BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)
NET ASSET VALUE
549300WWOCXSC241W468
The unaudited net asset values for
214.57p Capital only
214.82p 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 60,000 ordinary shares on
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