23rd Jul 2024 11:48
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, July 23
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 22 July 2024 were:
217.79p Capital only 218.31p 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 27,543 ordinary shares on 22nd July 2024, the Company has 74,828,847 Ordinary Shares in issue, excluding 25,532,458 shares which are held in Treasury.
Related Shares:
Blackrock Sait