BRNA Blackrock North American Income Trust Plc

 
TIDMBRSA 
 
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 20 April 2023 were: 
 
199.94p Capital only 
200.28p 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 issuance of 150,000 ordinary shares on 16th April 
2021, the Company has 80,229,044 Ordinary Shares in issue, excluding 20,132,261 
shares which are held in Treasury. 
 
 

(END) Dow Jones Newswires

April 21, 2023 07:21 ET (11:21 GMT)

Blackrock North American... (LSE:BRNA)
과거 데이터 주식 차트
부터 10월(10) 2024 으로 11월(11) 2024

Blackrock North American... (LSE:BRNA)
과거 데이터 주식 차트
부터 11월(11) 2023 으로 11월(11) 2024