6th Nov 2024 11:56
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, November 06
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 5 November 2024 were:
215.03p Capital only215.76p 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 90,180 ordinary shares on 5th November 2024, the Company has 71,378,790 Ordinary Shares in issue, excluding 28,982,515 shares which are held in Treasury.
Related Shares:
Blackrock Sait