BlackRock Sustainable American Income Trust Plc Net Asset Value(s)
December 03 2021 - 6:07AM
UK Regulatory
TIDMBRSA
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 2 December 2021 were:
202.09p Capital only
202.36p 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 issuance of 150,000 ordinary shares on 16th April
2021, the Company has 80,229,044 ordinary shares in issue, excluding
20,132,261 which are held in treasury.
(END) Dow Jones Newswires
December 03, 2021 07:07 ET (12:07 GMT)
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