21st May 2024 11:51
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, May 21
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 20 May 2024 were:
222.44p Capital only 223.16p 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 55,000 ordinary shares on 20th May 2024, the Company has 76,620,653 Ordinary Shares in issue, excluding 23,740,652 shares which are held in Treasury.
Related Shares:
Blackrock Sait