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 23 January 2025 were:

227.98p Capital only
228.46p 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 11,140 ordinary shares on 23rd January 2025, the Company has 69,808,183 Ordinary Shares in issue, excluding 30,553,122 shares which are held in Treasury.