BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
08 Janeiro 2024 - 8:52AM
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 5 January 2024
were:
205.88p Capital
only
206.51p 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 10,124 ordinary shares on
5th January 2024, the Company has
79,508,937 Ordinary Shares in issue, excluding 20,852,368 shares
which are held in Treasury.
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