BlackRock American Income Trust PLC: Net Asset Value July 15, 2026
BlackRock American Income Trust PLC reported its unaudited net asset values as of July 15, 2026. The capital-only NAV stood at 269.57 pence, while the NAV including current year income was 270.16 pence.
BlackRock American Income Trust PLC announced its unaudited net asset values (NAV) for the close of business on July 15, 2026. The capital-only NAV was reported at 269.57 pence per share. Including current year income, the NAV per share was 270.16 pence.
Investments within the trust were valued on a bid price basis. This method means the value reflects the selling price offered by market makers.
The net asset value includes revenue items. Dividends that are scheduled to be paid are deducted from the NAV on the ex-dividend date. This ensures that the reported value accounts for payments decided by the company.