• BlackRock American Income Trust's largest holding was Amazon at 6.1% of total assets as of September 30, 2026.
• Apple accounted for 6% of total assets; Microsoft represented 5.1%.
• Information technology was the largest sector allocation at 21.9%, followed by financials at 17.2%.
• Net asset value including income stood at 273.45p per share; capital-only NAV was 272.96p.
• September NAV return was -1.3%, versus the benchmark's -1.2% net return. Portfolio update

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: 202610271310PR_NEWS_PRUKDSCX_0101) on October 27, 2026, and is solely responsible for the information contained therein.