26th Mar 2024 12:01
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, March 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 March 2024 were:
219.83p Capital only 221.17p 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 22,089 ordinary shares on 25th March 2024, the Company has 78,066,213 Ordinary Shares in issue, excluding 22,295,092 shares which are held in Treasury.
Related Shares:
Blackrock Sait