25th Jun 2024 12:02
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 25
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 24 June 2024 were:
218.07p Capital only 218.46p 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 40,000 ordinary shares on 24th June 2024, the Company has 75,590,596 Ordinary Shares in issue, excluding 24,770,709 shares which are held in Treasury.
Related Shares:
Blackrock Sait