BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
21 Junho 2024 - 7:36AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 21
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 20 June 2024
were:
215.98p Capital
only
216.34p 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 49,174 ordinary shares on
19th June 2024, the Company has
75,630,912 Ordinary Shares in issue, excluding 24,730,393 shares
which are held in Treasury.
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