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 March 2024 were:

213.54p Capital only
214.58p 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 16,118 ordinary shares on 5th March 2024, the Company has 78,567,247 Ordinary Shares in issue, excluding 21,794,058 shares which are held in Treasury.

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