BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
22 Mayo 2024 - 5:44AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 22
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 May 2024
were:
222.60p Capital
only
223.31p 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 55,872 ordinary shares on
21st May 2024, the Company has
76,564,781 Ordinary Shares in issue, excluding 23,796,524 shares
which are held in Treasury.
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