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

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Regulatory News | 03 Aug, 2022

Updated : 11:38

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 2 August 2022 were:209.94p Capital only210.46p Including current year incomeNotes: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, excluding 20,132,261which are held in treasury.

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