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 13 November 2023 were:

197.08p Capital only
197.89p 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 15,000 ordinary shares on 13th November 2023, the Company has 79,875,602 Ordinary Shares in issue, excluding 20,485,703 shares which are held in Treasury.

---

---