BRSA Blackrock Sustainable American Income Trust Plc

193.00

-1.00 (-0.52%)

19 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Sustainable American Income Trust Plc	LSE:BRSA	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
	-1.00	-0.52%	193.00	193.00	194.00	194.00	193.00	194.00	335,513	16:29:30

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-7.23M	-9.46M	-0.1198	-16.11	152.34M

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

28/06/2022 12:24pm

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.

(END) Dow Jones Newswires

June 28, 2022 07:24 ET (11:24 GMT)