BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
September 25 2024 - 6:23AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 25
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 24 September 2024
were:
211.07p Capital
only
211.53p 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 32,899 ordinary shares on
24th September 2024, the Company has
73,958,877 Ordinary Shares in issue, excluding 26,402,428 shares
which are held in Treasury.
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