BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
03 Julio 2024 - 5:34AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 03
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 2 July 2024
were:
215.65p Capital
only
216.11p 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 30,000 ordinary shares on
2nd July 2024, the Company has
75,304,037 Ordinary Shares in issue, excluding 25,057,268 shares
which are held in Treasury.
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