BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
September 06 2024 - 6:02AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
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 5 September 2024
were:
212.04p Capital only
212.34p 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 46,143 ordinary shares on
5th September 2024, the Company has
74,107,238 Ordinary Shares in issue, excluding 26,254,067 shares
which are held in Treasury.
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