BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
August 16 2024 - 6:12AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 16
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 15 August 2024
were:
215.72p Capital only
215.76p 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 buyback of 14,920 ordinary shares on
15th August 2024, the Company has
74,394,865 Ordinary Shares in issue, excluding 25,966,440 shares
which are held in Treasury.
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