REG-BlackRock American Income Trust Plc: Portfolio Update
BlackRock American Income Trust Plc reported a NAV return of 2.7% for the month ended July 31, 2026, marginally outperforming the Russell 1000 Value Index which returned 2.4% net of fees. Total assets including current year revenue stood at £179.8 million, with shares trading at a 0.7% premium to the cum-income NAV of 276.96p, yielding 5.3%.
Key figures
- Net cash
- 0.54%
- Net yield
- 5.3%
- Share price
- 279.00p
- Premium to nav
- 0.7%
- Ongoing charges
- 0.73%
- Shares in issue
- 64920138
- Total assets gbp
- £179.8m
- Performance 1m nav
- 2.7%
- Performance 1y nav
- 36.4%
- Nav per share cum income
- 276.96p
- Performance 1m share price
- 2.2%
- Performance 1y share price
- 45.3%
AI analysis
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