BlackRock Sustainable American Income Trust Plc Net Asset Value(s)
May 26 2022 - 6:46AM
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 25 May 2022 were:
211.54p 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 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
May 26, 2022 07:46 ET (11:46 GMT)
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Jun 2024 to Jul 2024
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Jul 2023 to Jul 2024