BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
2024年5月14日 - 7:53PM
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, May 14
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 13 May 2024
were:
223.31p Capital
only
223.93p 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 35,000 ordinary shares on
13th May 2024, the Company has
76,824,163 Ordinary Shares in issue, excluding 23,537,142 shares
which are held in Treasury.
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