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 22 January 2024 were:

206.27p Capital only
206.96p 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 25,000 ordinary shares on 22nd January 2024, the Company has 79,338,576 Ordinary Shares in issue, excluding 21,022,729 shares which are held in Treasury.

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