BlackRock Sustainable American Income Trust Plc Net Asset Value(s)
April 12 2023 - 6:00AM
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 11 April 2023 were:
200.57p Capital only
200.93p 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
shares which are held in Treasury.
(END) Dow Jones Newswires
April 12, 2023 07:00 ET (11:00 GMT)
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Aug 2024 to Sep 2024
Blackrock North American... (LSE:BRNA)
Historical Stock Chart
From Sep 2023 to Sep 2024
Real-Time news about Blackrock North American Income Trust Plc (London Stock Exchange): 0 recent articles
More Blackrock North American Income Trust Plc News Articles