BlackRock Sustainable American Income Trust Plc Replacement : Net Asset Value(s)
28 Juin 2022 - 1:24PM
UK Regulatory
TIDMBRSA
Please be advised that this announcement replaces the one made at 11:44. The previous announcement contained information relating to BlackRock Smaller Companies Trust Plc. Please see below the correct information.
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 27 June 2022 were:
205.56p Capital only
205.85p 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
which are held in treasury.
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