BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
August 02 2024 - 7:28AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
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 1 August 2024
were:
220.35p Capital only
220.87p 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 11,000 ordinary shares on
1st August 2024, the Company has
74,521,614 Ordinary Shares in issue, excluding 25,839,691 shares
which are held in Treasury.
Blackrock Sustainable Am... (LSE:BRSA)
Historical Stock Chart
From Aug 2024 to Sep 2024
Blackrock Sustainable Am... (LSE:BRSA)
Historical Stock Chart
From Sep 2023 to Sep 2024