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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| -1.00 | -0.47% | 210.00 | 209.00 | 210.00 | 214.00 | 208.00 | 214.00 | 200,005 | 16:35:25 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Trust,ex Ed,religious,charty | -7.23M | -9.46M | -0.1281 | -16.32 | 155.75M |
Sunday 26 January 2025
PR Newswire
LONDON, United Kingdom, January 24
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 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.
1 Year Blackrock American Income Chart |
1 Month Blackrock American Income Chart |
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