BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

In this article:

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 9 August 2024 were:

213.68p Capital only
214.31p Including current year income

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 19,137 ordinary shares on 9th August 2024, the Company has 74,449,113 Ordinary Shares in issue, excluding 25,912,192 shares which are held in Treasury.