BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
24 Janeiro 2024 - 8:23AM
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 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.
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