BRNA Blackrock North American Income Trust Plc

183.50

0.00 (0.00%)

17 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock North American Income Trust Plc	LSE:BRNA	London	Ordinary Share	GB00B7W0XJ61	ORD 1P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	183.50	181.00	183.00				0.00	01:00:00

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)

18/01/2023 12:14pm

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 17 January 2023 were: 
 
212.69p Capital only 
213.43p 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 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

January 18, 2023 07:14 ET (12:14 GMT)