BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
16 September 2024 - 9:05PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 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 13 September 2024
were:
211.09p Capital
only
211.54p 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 11,194 ordinary shares on
13th September 2024, the Company has
74,062,761 Ordinary Shares in issue, excluding 26,298,544 shares
which are held in Treasury.
Blackrock Sustainable Am... (LSE:BRSA)
Historical Stock Chart
From Aug 2024 to Sep 2024
Blackrock Sustainable Am... (LSE:BRSA)
Historical Stock Chart
From Sep 2023 to Sep 2024