BlackRock American Income Trust Plc - Net Asset Value(s)
2024年11月21日 - 8:59PM
RNSを含む英国規制内ニュース (英語)
BlackRock American Income Trust Plc - Net
Asset Value(s)
PR Newswire
LONDON, United Kingdom, November 21
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST
PLC
549300WWOCXSC241W468
The unaudited net asset
values for BlackRock American Income Trust PLC at close of business
on 20 November 2024
were:
224.49p Capital
only
225.39p 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 11,600 ordinary shares on
20th November 2024, the Company has
70,603,794 Ordinary Shares in issue, excluding 29,757,511 shares
which are held in Treasury.
Blackrock American Income (LSE:BRAI)
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から 10 2024 まで 11 2024
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から 11 2023 まで 11 2024