BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, September 9
NET ASSET VALUEBLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock Sustainable American Income TrustPLC at close of business on 9 September 2021 were:195.37p Capital only195.66p 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.