BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

PR Newswire

LONDON, United Kingdom, June 13

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 12 June 2024 were:

214.31p Capital only
214.56p 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 47,607 ordinary shares on 12th June 2024, the Company has 75,791,086 Ordinary Shares in issue, excluding 24,570,219 shares which are held in Treasury.


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