15th Apr 2024 11:35
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 15
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 12 April 2024 were:
218.60p Capital only 218.80p 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 28,468 ordinary shares on 12th April 2024, the Company has 77,675,797 Ordinary Shares in issue, excluding 22,685,508 shares which are held in Treasury.
Related Shares:
Blackrock Sait