BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, July 29
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.