BlackRock American Income Trust Plc – Net Asset Value(s)

BlackRock American Income Trust Plc – Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock American Income Trust PLC at close
of business on 23 January 2026 were:

236.62p Capital only
237.27p Including current year income

Notes:

1.       Investments have been valued on a bid price basis.

2.       Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.

3.      Following the share buyback of 19,004 Ordinary Shares on 1st August
2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167
which are held in treasury.

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