TIDMBRSA 
 
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 21 April 2023 were: 
 
200.90p Capital only 
201.24p Including current year income XD 
 
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 issuance of 150,000 ordinary shares on 16th April 
2021, the Company has 80,229,044 Ordinary Shares in issue, excluding 20,132,261 
shares which are held in Treasury.

(END) Dow Jones Newswires

April 24, 2023 07:01 ET (11:01 GMT)

Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Blackrock North American....
Blackrock North American... (LSE:BRNA)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Blackrock North American....