BlackRock American Income Trust publishes portfolio update; cum-income NAV 277.16p at Aug. 31, 2026

Bitget2026/09/24 12:48

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BlackRock American Income Trust disclosed top holdings led by Amazon 6.4%, Apple 5.5%, Microsoft 5.2% of total assets.
NAV at Aug. 31, 2026: 276.95p capital only; 277.16p cum income; shares at 279.
Sector mix skewed to information technology 20.6%, financials 18.4%, health care 14.2% of total assets.
Total assets including current year revenue at 192.1m; net gearing 1.01%; ordinary shares in issue 69,325,138.
Document: https://mb.cision.com/Main/22399/4400395/4286700.pdf

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: 202609240847PR_NEWS_PRUKDSCX_0085) on September 24, 2026, and is solely responsible for the information contained therein.

Disclaimer: The content of this article solely reflects the author's opinion and does not represent the platform in any capacity. This article is not intended to serve as a reference for making investment decisions.

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BlackRock American Income Trust publishes portfolio update; cum-income NAV 277.16p at Aug. 31, 2026

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