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 30 August 2024 were:

217.18p Capital only
217.39p 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 5,302 ordinary shares on 30th August 2024, the Company has 74,227,370 Ordinary Shares in issue, excluding 26,133,935 shares which are held in Treasury.

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