BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, January 18
NET ASSET VALUEBLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock Sustainable American Income TrustPLC at close of business on 18 January 2022 were:212.32p Capital only212.90p 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, excluding20,132,261 which are held in treasury.