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BRAI Blackrock American Income Trust Plc

203.00
0.00 (0.00%)
10 Jan 2025 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock American Income Trust Plc LSE:BRAI London Ordinary Share GB00B7W0XJ61 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 203.00 202.00 204.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Trust,ex Ed,religious,charty -7.23M -9.46M -0.1281 -15.77 149.85M

BlackRock American Income Trust Plc - Net Asset Value(s)

30/12/2024 11:41am

UK Regulatory


Blackrock American Income (LSE:BRAI)
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BlackRock American Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 27 December 2024 were:

216.70p Capital only
216.99p Including current year income XD

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 120,000 ordinary shares on 29th November 2024, the Company has 70,175,325 Ordinary Shares in issue, excluding 30,185,980 shares which are held in Treasury.




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