BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
29 October 2024 - 11:23PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 29
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 28 October 2024
were:
217.09p Capital only
217.76p 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 119,791 ordinary shares on
28th October 2024, the Company has
72,068,970 Ordinary Shares in issue, excluding 28,292,335 shares
which are held in Treasury.
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