BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
August 09 2024 - 6:40AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 09
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 8 August 2024
were:
214.13p Capital only
214.70p 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 10,000 ordinary shares on
6th August 2024, the Company has
74,468,250 Ordinary Shares in issue, excluding 25,893,055 shares
which are held in Treasury.
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