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 3 February 2025 were:

224.52p Capital only
225.04p 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 5,704 ordinary shares on 3rd February 2025, the Company has 69,338,845 Ordinary Shares in issue, excluding 31,022,460 shares which are held in Treasury.