22nd Feb 2024 11:26
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, February 22
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 21 February 2024 were:
212.80p Capital only 213.70p 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 30,000 ordinary shares on 21st February 2024, the Company has 78,903,195 Ordinary Shares in issue, excluding 21,458,110 shares which are held in Treasury.
Related Shares:
Blackrock Sait