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 5 December 2023 were:

198.46p Capital only
198.83p 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 21,726 ordinary shares on 5th December 2023, the Company has 79,696,365 Ordinary Shares in issue, excluding 20,664,940 shares which are held in Treasury.

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