BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
2024年11月12日 - 9:07PM
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, November 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 November 2024
were:
224.04p Capital
only
224.85p 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 20,195 ordinary shares on
11th November 2024, the Company has
71,228,707 Ordinary Shares in issue, excluding 29,132,598 shares
which are held in Treasury.
BlackRock American Income (LSE:BRSA)
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