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 8 November 2023 were:

196.20p Capital only
197.01p 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 17,500 ordinary shares on 8th November 2023, the Company has 79,908,102 Ordinary Shares in issue, excluding 20,453,203 shares which are held in Treasury.

---

---