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

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Regulatory News | 03 Feb, 2023

Updated : 12:45

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 February 2023 were:217.54p Capital only218.32p 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 20,132,261shares which are held in Treasury.

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