BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
23 Maggio 2024 - 12:50PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 23
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 22 May 2024
were:
221.43p Capital
only
222.14p 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
22nd May 2024, the Company has
76,504,781 Ordinary Shares in issue, excluding 23,856,524 shares
which are held in Treasury.
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