8th Oct 2024 11:25
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 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 October 2024 were:
214.53p Capital only215.13p 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 7th October 2024, the Company has 73,520,759 Ordinary Shares in issue, excluding 26,840,546 shares which are held in Treasury.
Related Shares:
Blackrock Sait