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

PR Newswire

LONDON, United Kingdom, October 29

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 28 October 2024 were:

217.09p Capital only
217.76p 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 119,791 ordinary shares on 28th October 2024, the Company has 72,068,970 Ordinary Shares in issue, excluding 28,292,335 shares which are held in Treasury.


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