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| 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% | 213.00 | 208.00 | 214.00 | 79,269 | 08:00:14 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -7.23M | -9.46M | -0.1281 | -16.63 | 157.23M |
Thursday 23 January 2025
PR Newswire
LONDON, United Kingdom, January 22
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 21 January 2025 were:
229.01p Capital only
229.43p 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 19,232 ordinary shares on 21st January 2025, the Company has 69,834,174 Ordinary Shares in issue, excluding 30,527,131 shares which are held in Treasury.
1 Year Blackrock American Income Chart |
1 Month Blackrock American Income Chart |
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