BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
02 Julio 2024 - 6:08AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 02
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 1 July 2024
were:
215.34p Capital
only
215.80p
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 buyback of 42,628 ordinary shares on
1st July 2024, the Company has
75,334,037 Ordinary Shares in issue, excluding 25,027,268 shares
which are held in Treasury.
Blackrock Sustainable Am... (LSE:BRSA)
Gráfica de Acción Histórica
De Jun 2024 a Jul 2024
Blackrock Sustainable Am... (LSE:BRSA)
Gráfica de Acción Histórica
De Jul 2023 a Jul 2024