BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
07 Mayo 2024 - 6:33AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 07
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST
PLC
549300WWOCXSC241W468
The unaudited net asset
values for BlackRock Sustainable American Income Trust PLC at close
of business on 3 May 2024
were:
219.72p Capital
only
220.01p Including current
year income
Notes:
1.
Investments have been valued on a bid price
basis.
2.
Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3.
Following the share buyback of 15,583 ordinary shares on
3rd May 2024, the Company has
77,000,194 Ordinary Shares in issue, excluding 23,361,111 shares
which are held in Treasury.
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