28th Oct 2024 12:33
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, October 28
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 25 October 2024 were:
215.37p Capital only216.03p 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 120,000 ordinary shares on 25th October 2024, the Company has 72,188,761 Ordinary Shares in issue, excluding 28,172,544 shares which are held in Treasury.
Related Shares:
Blackrock Sait