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 11 February 2025 were:

227.46p Capital only
227.99p 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 18,447 ordinary shares on 11th February 2025, the Company has 69,280,187 Ordinary Shares in issue, excluding 31,081,118 shares which are held in Treasury.