BlackRock Sustainable American Income Trust plc (LON:BRSA) has announced its latest portfolio update.
All information is at 31 December 2023 and unaudited.
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Performance at month end with net income reinvested
| OneMonth | ThreeMonths | SixMonths | OneYear | ThreeYears | Five Years | |
| Net asset value | 4.5 | 5.5 | 5.4 | 4.1 | 32.8 | 59.0 |
| Share price | 5.0 | 4.9 | 4.4 | 2.3 | 29.7 | 47.0 |
| Russell 1000 Value Index | 4.8 | 4.8 | 5.7 | 5.2 | 38.3 | 67.6 |
At month end
| Net asset value – capital only: | 206.86p |
| Net asset value – cum income: | 207.42p |
| Share price: | 190.00p |
| Discount to cum income NAV: | 8.4% |
| Net yield1: | 4.2% |
| Total assets including current year revenue: | £165.0m |
| Net gearing: | 0.0% |
| Ordinary shares in issue2: | 79,559,061 |
| Ongoing charges3: | 1.01% |
1 Based on four quarterly dividends of 2.00p per share declared on 22 March 2023, 11 May 2023, 3 August 2023 and 2 November 2023 for the year ended 31 October 2023 and based on the share price as at close of business on 31 December 2023.
