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

PR Newswire

LONDON, United Kingdom, June 26

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 25 June 2024 were:

216.30p Capital only
216.69p 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 36,037 ordinary shares on 25th June 2024, the Company has 75,554,559 Ordinary Shares in issue, excluding 24,806,746 shares which are held in Treasury.


Grafico Azioni Blackrock Sustainable Am... (LSE:BRSA)
Storico
Da Giu 2024 a Lug 2024 Clicca qui per i Grafici di Blackrock Sustainable Am...
Grafico Azioni Blackrock Sustainable Am... (LSE:BRSA)
Storico
Da Lug 2023 a Lug 2024 Clicca qui per i Grafici di Blackrock Sustainable Am...