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 14 December 2023 were:

204.15p Capital only
204.66p 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 2,500 ordinary shares on 14th December 2023, the Company has 79,661,097 Ordinary Shares in issue, excluding 20,700,208 shares which are held in Treasury.

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