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 12 March 2024 were:

216.02p Capital only
217.25p 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 29,868 ordinary shares on 12th March 2024, the Company has 78,375,976 Ordinary Shares in issue, excluding 21,985,329 shares which are held in Treasury.

---

---