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 18 September 2024 were:

211.91p Capital only
212.37p 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 29,394 ordinary shares on 17th September 2024, the Company has 74,024,750 Ordinary Shares in issue, excluding 26,336,555 shares which are held in Treasury.

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