BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
27 Juni 2024 - 12:34PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 27
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 26 June 2024
were:
215.71p Capital
only
216.10p 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 57,894 ordinary shares on
26th June 2024, the Company has
75,496,665 Ordinary Shares in issue, excluding 24,864,640 shares
which are held in Treasury.
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