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Blackrock Sustainable American Income Trust Plc (BRSA)
Blackrock Sustainable American Income Trust Plc (BRSA) News

BRSA Blackrock Sustainable American Income Trust Plc

197.50

0.00 (0.00%)

01 May 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
	0.00	0.00%	197.50	197.00	197.50	199.50	197.00	199.50	87,869	16:35:07

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Trust,ex Ed,religious,charty	-7.23M	-9.46M	-0.1198	-16.44	155.5M

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

30/06/2022 11:41am

PR Newswire (US)

Blackrock Sustainable Am... (LSE:BRSA)
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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 29 June 2022 were:

206.52p Capital only
206.84p 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.