BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
03 Oktober 2024 - 1:11PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 03
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 2 October 2024
were:
211.88p Capital only
212.48p 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
2nd October 2024, the Company has
73,645,710 Ordinary Shares in issue, excluding 26,715,595 shares
which are held in Treasury.
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