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 28 November 2023 were:

196.17p Capital only
196.39p 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 30,000 ordinary shares on 28th November 2023, the Company has 79,737,506 Ordinary Shares in issue, excluding 20,623,799 shares which are held in Treasury.

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