16th Oct 2024 12:09
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 16
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 15 October 2024 were:
216.88p Capital only217.51p 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 119,955 ordinary shares on 15th October 2024, the Company has 73,028,761 Ordinary Shares in issue, excluding 27,332,544 shares which are held in Treasury.
Related Shares:
Blackrock Sait