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 10 April 2024 were:

219.73p Capital only
219.92p 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 9,706 ordinary shares on 10th April 2024, the Company has 77,749,476 Ordinary Shares in issue, excluding 22,611,829 shares which are held in Treasury.

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