BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
2024年4月12日 - 8:12PM
RNSを含む英国規制内ニュース (英語)
BlackRock Sustainable American Income
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 12
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 11 April 2024
were:
220.30p Capital
only
220.49p 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 45,211 ordinary shares on
11th April 2024, the Company has
77,704,265 Ordinary Shares in issue, excluding 22,657,040 shares
which are held in Treasury.
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