Last checked at 14 Dec 2023 12:34
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, December 14
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 13 December 2023 were:
206.04p Capital only 206.50p 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 7,532 ordinary shares on 13th December 2023, the Company has 79,663,597 Ordinary Shares in issue, excluding 20,697,708 shares which are held in Treasury.
