Last checked at 21 Jun 2023 11:39
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, June 21
NET ASSET VALUE BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468 The unaudited net asset values for BlackRock Sustainable American Income TrustPLC at close of business on 20 June 2023 were: 197.30p Capital only197.76p 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 payablededucted on the ex-dividend date. 3. Following the share issuance of 150,000 ordinary shares on 16th April2021, the Company has 80,229,044 Ordinary Shares in issue, excluding 20,132,261shares which are held in Treasury.