BlackRock Sustainable American Income Trust Plc Net Asset Value(s)
December 01 2022 - 7:08AM
UK Regulatory
TIDMBRSA
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock Sustainable American Income Trust
PLC at close of business on 30 November 2022 were:
218.15p Capital only
218.16p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Following the share issuance of 150,000 ordinary shares on 16th April
2021, the Company has 80,229,044 Ordinary Shares in issue, excluding 20,132,261
shares which are held in Treasury.
(END) Dow Jones Newswires
December 01, 2022 07:08 ET (12:08 GMT)
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