BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
28 June 2024 - 8:32PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 28
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 27 June 2024
were:
215.44p Capital
only
215.85p
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 buyback of 60,000 ordinary shares on
27th June 2024, the Company has
75,436,665 Ordinary Shares in issue, excluding 24,924,640 shares
which are held in Treasury.
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