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 15 July 2026 were: 269.57p Capital only270.16p 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.