Net Asset Value(s)
NET ASSET VALUE BLACKROCK AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 2 June 2026 were: 258.38p Capital only258.65p Including current year income XD 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.