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 21 August 2024 were:

215.29p Capital only
215.38p 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 21st August 2024, the Company has 74,328,088 Ordinary Shares in issue, excluding 26,033,217 shares which are held in Treasury.

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