BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
16 July 2024 - 8:41PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 16
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 15 July 2024
were:
216.61p Capital
only
217.09p 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 60,000 ordinary shares on
15th July 2024, the Company has
75,039,946 Ordinary Shares in issue, excluding 25,321,359 shares
which are held in Treasury.
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