BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
06 Juni 2024 - 12:49PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 06
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 June 2024
were:
219.34p Capital
only
220.07p
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 60,000 ordinary shares on
5th June 2024, the Company has
76,026,247 Ordinary Shares in issue, excluding 24,335,058 shares
which are held in Treasury.
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