In a June 15 filing with the SEC, Blackstone Real Estate Income Trust, announced an estimated net asset value per share for its four share classes.
The transaction price for each share class of the common stock for subscriptions accepted as of July 1, 2020, (and repurchases as of June 30, 2020) is as follows:
Transaction price (per share)
Class S
$10.58
Class I
$10.55
Class T
$10.39
Class D
$10.44
BREIT’s Class I NAV per share increased from $10.45 to $10.55, BREIT’s Class D NAV per share increased from $10.35 to $10.44, and BREIT’s Class T NAV