16th Sep 2024 12:05
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, September 16
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 13 September 2024 were:
211.09p Capital only 211.54p 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 11,194 ordinary shares on 13th September 2024, the Company has 74,062,761 Ordinary Shares in issue, excluding 26,298,544 shares which are held in Treasury.
Related Shares:
Blackrock Sait