BlackRock Sustainable American Income Trust Plc Net Asset Value(s)
November 26 2021 - 6:09AM
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 November 2021 were:
209.30p Capital only
209.48p 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
November 26, 2021 07:09 ET (12:09 GMT)
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