BRNA Blackrock North American Income Trust Plc

 
TIDMBRSA 
 
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 16 June 2022 were: 
 
196.73p Capital only 
197.02p 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 issuance of 150,000 ordinary shares on 16th April 
2021, the Company has 80,229,044 ordinary shares in issue, excluding 20,132,261 
which are held in treasury. 
 
 

(END) Dow Jones Newswires

June 17, 2022 07:18 ET (11:18 GMT)

Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Apr 2024 to May 2024

Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From May 2023 to May 2024