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 20 February 2024 were:

210.98p Capital only
211.88p Including current year income

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 11,400 ordinary shares on 20th February 2024, the Company has 78,933,195 Ordinary Shares in issue, excluding 21,428,110  shares which are held in Treasury.

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