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 2 January 2025 were:

218.35p Capital only
218.68p 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.

3.       Following the share buyback of 30,000 ordinary shares on 31st December 2024, the Company has 70,145,325 Ordinary Shares in issue, excluding 30,215,980 shares which are held in Treasury.