13th May 2024 12:05
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, May 13
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 10 May 2024 were:
224.87p Capital only 225.31p 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 33,415 ordinary shares on 10th May 2024, the Company has 76,859,163 Ordinary Shares in issue, excluding 23,502,142 shares which are held in Treasury.
Related Shares:
Blackrock Sait