BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
NET ASSET VALUE
549300WWOCXSC241W468
The unaudited net asset values for
214.27p Capital only
214.77p 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 buyback of 15,001 ordinary shares on
![](https://rt.prnewswire.com/rt.gif?NewsItemId=0074&Transmission_Id=202407040717PR_NEWS_UKDISCLO_0074&DateId=20240704)