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 13 June 2024 were:

214.57p Capital only
214.82p 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 60,000 ordinary shares on 13th June 2024, the Company has 75,731,086 Ordinary Shares in issue, excluding 24,630,219 shares which are held in Treasury.

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