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 8 December 2023 were:

201.08p Capital only
201.53p 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 buyback of 10,305 ordinary shares on 7th December 2023, the Company has 79,675,372 Ordinary Shares in issue, excluding 20,685,933 shares which are held in Treasury.

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