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

PR Newswire
·1-min read

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 24 April 2024 were:

221.65p Capital only
221.82p 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 20,000 ordinary shares on 24th April 2024, the Company has 77,264,676 Ordinary Shares in issue, excluding 23,096,629 shares which are held in Treasury.