Net Asset Value(s)

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
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The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 5 April 2024 were:

220.47p Capital only
220.60p 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 50,000 ordinary shares on 5th April 2024, the Company has 77,846,778 Ordinary Shares in issue, excluding 22,514,527 shares which are held in Treasury.

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