31st Jul 2024 12:27
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, July 31
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 30 July 2024 were:
221.51p Capital only222.01p 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 41,339 ordinary shares on 30th July 2024, the Company has 74,570,342 Ordinary Shares in issue, excluding 25,790,963 shares which are held in Treasury.
Related Shares:
Blackrock Sait