4th Jul 2024 12:17
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, July 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 July 2024 were:
214.27p Capital only 214.77p 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 15,001 ordinary shares on 3rd July 2024, the Company has 75,289,036 Ordinary Shares in issue, excluding 25,072,269 shares which are held in Treasury.
Related Shares:
Blackrock Sait