27th Jun 2024 11:34
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 27
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 26 June 2024 were:
215.71p Capital only 216.10p 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 57,894 ordinary shares on 26th June 2024, the Company has 75,496,665 Ordinary Shares in issue, excluding 24,864,640 shares which are held in Treasury.
Related Shares:
Blackrock Sait