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 30 June 2023 were:

200.25p Capital only
200.77p 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.

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