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 7 June 2023 were:

198.53p Capital only
198.90p 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 issuance of 150,000 ordinary shares on 16th April
2021, the Company has 80,229,044 Ordinary Shares in issue, excluding 20,132,261
shares which are held in Treasury.