BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
PR Newswire
London, August 4
NET ASSET VALUEBLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468The unaudited net asset values for BlackRock Sustainable American Income TrustPLC at close of business on 3 August 2022 were:212.95p Capital only213.47p 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.