8th May 2024 12:18
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 08
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 7 May 2024 were:
222.39p Capital only 222.69p 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 37,771 ordinary shares on 7th May 2024, the Company has 76,962,423 Ordinary Shares in issue, excluding 23,398,882 shares which are held in Treasury.
Related Shares:
Blackrock Sait