BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
April 30 2024 - 6:06AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 30
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 29 April 2024
were:
220.00p Capital
only
220.15p 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 52,352 ordinary shares on
29th April 2024, the Company has
77,112,324 Ordinary Shares in issue, excluding 23,248,981 shares
which are held in Treasury.
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