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 6 December 2023 were:

199.15p Capital only
199.52p 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 10,688 ordinary shares on 6th December 2023, the Company has 79,685,677 Ordinary Shares in issue, excluding 20,675,628 shares which are held in Treasury.

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