BlackRock American Income Trust NAV at 275.79p including current year income, 275.3p capital-only

• BlackRock American Income Trust reported unaudited NAV at close of business on Sept. 18, 2026.
• NAV was 275.3p per share on a capital-only basis.
• NAV was 275.79p per share including current-year income.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Blackrock American Income Trust plc published the original content used to generate this news brief via PR Newswire (Ref. ID: 202609210703PR_NEWS_PRUKDSCX_0067) on September 21, 2026, and is solely responsible for the information contained therein.