REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC reported unaudited net asset values as of the close of business on August 24, 2026. The capital-only NAV was recorded at 275.86p, while the NAV including current year income was 276.04p.
Key figures
- Nav capital only
- 275.86p
- Nav including income
- 276.04p
AI analysis
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