BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
Updated : 11:34
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BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, March 6
NET ASSET VALUEBLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock Sustainable American Income TrustPLC at close of business on 6 March 2023 were:213.09p Capital only214.18p 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.