15th Feb 2024 11:42
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, February 15
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 14 February 2024 were:
211.00p Capital only 211.84p 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 5,737 ordinary shares on 14th February 2024, the Company has 79,025,310 Ordinary Shares in issue, excluding 21,335,995 shares which are held in Treasury.
Related Shares:
Blackrock Sait