BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
November 07 2024 - 6:42AM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 07
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 6 November 2024
were:
222.48p Capital only
223.22p 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 43,483 ordinary shares on
6th November 2024, the Company has
71,335,307 Ordinary Shares in issue, excluding 29,025,998 shares
which are held in Treasury.
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