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 26 February 2024 were:

212.29p Capital only
213.21p 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 43,984 ordinary shares on 26th February 2024, the Company has 78,755,406 Ordinary Shares in issue, excluding 21,605,899  shares which are held in Treasury.

---

---