BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
15 4월 2024 - 7:35PM
UK Regulatory
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 15
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 12 April 2024
were:
218.60p Capital
only
218.80p 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 28,468 ordinary shares on
12th April 2024, the Company has
77,675,797 Ordinary Shares in issue, excluding 22,685,508 shares
which are held in Treasury.
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