Net Asset Value(s)

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 9 May 2024 were:

224.54p Capital only
224.87p 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 19,845 ordinary shares on 9th May 2024, the Company has 76,892,578 Ordinary Shares in issue, excluding 23,468,727 shares which are held in Treasury.

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