2nd Aug 2024 12:28
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, August 02
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 1 August 2024 were:
220.35p Capital only220.87p 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 11,000 ordinary shares on 1st August 2024, the Company has 74,521,614 Ordinary Shares in issue, excluding 25,839,691 shares which are held in Treasury.
Related Shares:
Blackrock Sait