BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
04 Juli 2024 - 1:17PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 04
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 3 July 2024
were:
214.27p Capital
only
214.77p 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 15,001 ordinary shares on
3rd July 2024, the Company has
75,289,036 Ordinary Shares in issue, excluding 25,072,269 shares
which are held in Treasury.
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