BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
July 23 2024 - 5:48AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 23
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 22 July 2024
were:
217.79p Capital
only
218.31p 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 27,543 ordinary shares on
22nd July 2024, the Company has
74,828,847 Ordinary Shares in issue, excluding 25,532,458 shares
which are held in Treasury.
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