BlackRock American Income Trust publishes portfolio update; cum-income NAV 276.96p at July 31

Reuters2026/09/02 08:22

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BlackRock American Income Trust portfolio update set NAV (cum income) at 276.96p; share price 279p; 0.7% premium.
Top holding Amazon at 6.8% of total assets; Apple 5.3%; Microsoft 4.6%.
Sector mix led by Information Technology 19%, Financials 17.8%, Health Care 13.4%.
Total assets GBP 179.8 million; net yield 5.3%; net cash 0.54%.
Document: https://mb.cision.com/Main/22399/4391038/4247872.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: 202609020421PR_NEWS_PRUKDSCX_0053) on September 02, 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 276.96p at July 31

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