BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
29 Dezembro 2023 - 9:10AM
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 28 December 2023
were:
207.03p Capital
only
207.56p 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 12,322 ordinary shares on
28th December 2023, the Company has
79,581,063 Ordinary Shares in issue, excluding 20,780,242 shares
which are held in Treasury.
Copyright r 29 PR Newswire
Blackrock Sustainable Am... (LSE:BRSA)
Gráfico Histórico do Ativo
De Abr 2024 até Mai 2024
Blackrock Sustainable Am... (LSE:BRSA)
Gráfico Histórico do Ativo
De Mai 2023 até Mai 2024