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 27 October 2023 were:

189.87p Capital only
190.57p 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 30,000 ordinary shares on 27th October 2023, the Company has 80,049,044 Ordinary Shares in issue, excluding 20,312,261 shares which are held in Treasury.

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