BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
NET ASSET VALUE
549300WWOCXSC241W468
The unaudited net asset values for
218.15p Capital only
218.39p 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 35,511 ordinary shares on