6th Sep 2024 12:02
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, September 06
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 5 September 2024 were:
212.04p Capital only212.34p 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 46,143 ordinary shares on 5th September 2024, the Company has 74,107,238 Ordinary Shares in issue, excluding 26,254,067 shares which are held in Treasury.
Related Shares:
Blackrock Sait