Last checked at 18 Jun 2024 13:56
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 18
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468
The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 17 June 2024 were:
214.96p Capital only 215.34p 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 9,403 ordinary shares on 17th June 2024, the Company has 75,691,761 Ordinary Shares in issue, excluding 24,669,544 shares which are held in Treasury.
