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 5 February 2025 were:

225.13p Capital only
225.64p 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 7,134 ordinary shares on 5th February 2025, the Company has 69,321,321 Ordinary Shares in issue, excluding 31,039,984 shares which are held in Treasury.