BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
27 Dezembro 2023 - 9:03AM
PR Newswire (US)
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 22 December 2023
were:
205.96p Capital
only
206.47p 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 20,000 ordinary shares on
20th December 2023, the Company has
79,608,385 Ordinary Shares in issue, excluding 20,752,920 shares
which are held in Treasury.
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