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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)

12/11/2024 12:07pm

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 11 November 2024 were:

224.04p Capital only
224.85p 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 20,195 ordinary shares on 11th November 2024, the Company has 71,228,707 Ordinary Shares in issue, excluding 29,132,598 shares which are held in Treasury.




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