4th Oct 2024 11:44
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, October 04
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 3 October 2024 were:
212.84p Capital only213.45p 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 60,000 ordinary shares on 3rd October 2024, the Company has 73,585,710 Ordinary Shares in issue, excluding 26,775,595 shares which are held in Treasury.
Related Shares:
Blackrock Sait