26th Apr 2024 11:43
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 26
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 April 2024 were:
219.91p Capital only 220.07p 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 40,000 ordinary shares on 25th April 2024, the Company has 77,224,676 Ordinary Shares in issue, excluding 23,136,629 shares which are held in Treasury.
Related Shares:
Blackrock Sait