BRSA Blackrock Sustainable American Income Trust Plc

 
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 23 January 2024 were: 
 
207.70p Capital only 
208.39p 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 20,335 ordinary shares on 23rd January 
2024, the Company has 79,318,241 Ordinary Shares in issue, excluding 21,043,064 
shares which are held in Treasury. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END 
 
 

(END) Dow Jones Newswires

January 24, 2024 06:23 ET (11:23 GMT)

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