BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
August 14 2024 - 6:42AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 14
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 13 August 2024
were:
213.13p Capital
only
213.78p
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 16,351 ordinary shares on
13th August 2024, the Company has
74,409,785 Ordinary Shares in issue, excluding 25,951,520 shares
which are held in Treasury.
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