BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

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Regulatory News | 20 Sep, 2021

Updated : 11:37

BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock Sustainable American Income TrustPLC at close of business on 17 September 2021 were:195.58p Capital only195.94p Including current year income XDNotes:1.       Investments have been valued on a bid price basis.2.       Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the share issuance of 150,000 ordinary shares on 16th April2021, the Company has 80,229,044 ordinary shares in issue, excluding20,132,261  which are held in treasury.

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