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BRSA BlackRock American Income Trust Plc

202.00
0.00 (0.00%)
13 Dec 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
BlackRock American Income Trust Plc LSE:BRSA London Ordinary Share Ordinary Shares
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 202.00 201.00 202.00 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

31/10/2024 12:08pm

UK Regulatory


BlackRock American Income (LSE:BRSA)
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From Oct 2024 to Dec 2024

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BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

PR Newswire

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 October 2024 were:

215.36p Capital only
216.05p Including current year income

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 buyback of 120,000 ordinary shares on 30th October 2024, the Company has 71,828,970 Ordinary Shares in issue, excluding 28,532,335 shares which are held in Treasury.




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