BlackRock American Income Trust publishes portfolio update; cum-income NAV 277.16p at Aug. 31, 2026
Bitget2026/09/24 12:48- 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
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