BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
05 Novembre 2024 - 12:37PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 05
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 4 November 2024
were:
213.42p Capital
only
214.16p 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 120,000 ordinary shares on
4th November 2024, the Company has
71,468,970 Ordinary Shares in issue, excluding 28,892,335 shares
which are held in Treasury.
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