BRAI Blackrock American Income Trust Plc

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 20 November 2024 were:

224.49p Capital only
225.39p 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 11,600 ordinary shares on 20th November 2024, the Company has 70,603,794 Ordinary Shares in issue, excluding 29,757,511 shares which are held in Treasury.