23rd Sep 2024 11:22
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, September 23
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 20 September 2024 were:
212.04p Capital only 212.52p 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 12,774 ordinary shares on 20th September 2024, the Company has 73,995,549 Ordinary Shares in issue, excluding 26,365,756 shares which are held in Treasury.
Related Shares:
Blackrock Sait