9th Apr 2024 11:43
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, April 09
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 8 April 2024 were:
220.41p Capital only 220.53p Including current year income XD
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 27,596 ordinary shares on 8th April 2024, the Company has 77,819,182 Ordinary Shares in issue, excluding 22,542,123 shares which are held in Treasury.
Related Shares:
Blackrock Sait