REG-BlackRock American Income Trust Plc: Net Asset Value(s)
BlackRock American Income Trust PLC reported an unaudited net asset value of 274.50p per share on a capital-only basis as of the close of business on 15 September 2026. Including current year income, the net asset value was 274.92p per share. Investments were valued on a bid price basis, with revenue items included and dividends payable deducted on the ex-dividend date.
Key figures
- Nav as of
- 15 September 2026
- Valuation basis
- bid price basis
- Nav capital only
- 274.50p
- Nav including income
- 274.92p
AI analysis
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