4th Jun 2024 13:09
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, June 04
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 3 June 2024 were:
219.80p Capital only 220.52p 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 53,534 ordinary shares on 3rd June 2024, the Company has 76,146,247 Ordinary Shares in issue, excluding 24,215,058 shares which are held in Treasury.
Related Shares:
Blackrock Sait