BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
19 Janeiro 2024 - 8:11AM
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 18 January 2024
were:
204.02p Capital
only
204.72p
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 26,201 ordinary shares on
18th January 2024, the Company has
79,363,576 Ordinary Shares in issue, excluding 20,997,729 shares
which are held in Treasury.
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