BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
July 22 2024 - 8:27AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
NET ASSET
VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST
PLC
549300WWOCXSC241W468
The unaudited net asset
values for BlackRock Sustainable American Income Trust PLC at close
of business on 19 July 2024
were:
216.34p Capital
only
216.82p
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 18,453 ordinary shares on
19th July 2024, the Company has
74,856,390 Ordinary Shares in issue, excluding 25,504,915 shares
which are held in Treasury.
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