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BlackRock Sustainable US
ISIN: GB00B7W0XJ61
WKN: A1J7MH
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BlackRock Sustainable US
· ISIN: GB00B7W0XJ61
·
PR Newswire (ID: 202411130067)
13 November 2024 01:28PM
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
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 November 2024 were:
223.93p Capital only
224.74p 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 120,000 ordinary shares on 12th November 2024, the Company has 71,108,707 Ordinary Shares in issue, excluding 29,252,598 shares which are held in Treasury.
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MIC: XLON
