1st Oct 2024 12:41
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, October 01
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 30 September 2024 were:
211.52p Capital only212.04p 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 60,000 ordinary shares on 30th September 2024, the Company has 73,755,707 Ordinary Shares in issue, excluding 26,605,598 shares which are held in Treasury.
Related Shares:
Blackrock Sait