BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
31 July 2024 - 9:27PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 31
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 30 July 2024
were:
221.51p Capital only
222.01p 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 41,339 ordinary shares on
30th July 2024, the Company has
74,570,342 Ordinary Shares in issue, excluding 25,790,963 shares
which are held in Treasury.
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