2 Sep 2021 12:52
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 1
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 1 September 2021 were: 198.26p Capital only198.39p 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, excluding20,132,261 which are held in treasury.