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

PR Newswire

LONDON, United Kingdom, November 12

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 11 November 2024 were:

224.04p Capital only
224.85p 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 20,195 ordinary shares on 11th November 2024, the Company has 71,228,707 Ordinary Shares in issue, excluding 29,132,598 shares which are held in Treasury.


Grafico Azioni BlackRock American Income (LSE:BRSA)
Storico
Da Nov 2024 a Dic 2024 Clicca qui per i Grafici di BlackRock American Income
Grafico Azioni BlackRock American Income (LSE:BRSA)
Storico
Da Dic 2023 a Dic 2024 Clicca qui per i Grafici di BlackRock American Income