REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC published its unaudited net asset value at 277.35p per share on a capital-only basis as of the close of business on 4 September 2026. Including current year income, the NAV was 277.68p per share, with the shares flagged as trading ex-dividend (XD). Investments were valued on a bid price basis and revenue items are included with dividends deducted on the ex-dividend date.
Key figures
- Nav date
- 2026-09-04
- Valuation basis
- bid price
- Ex dividend flag
- Yes
- Nav per share capital only
- 277.35p
- Nav per share including income
- 277.68p
AI analysis
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AI-generated analysis of a public disclosure. Not investment advice; verify against the original document.