12th Aug 2024 11:52
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, August 12
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 9 August 2024 were:
213.68p Capital only214.31p 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 19,137 ordinary shares on 9th August 2024, the Company has 74,449,113 Ordinary Shares in issue, excluding 25,912,192 shares which are held in Treasury.
Related Shares:
Blackrock Sait