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 21 December 2023 were:

206.10p Capital only
206.61p 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 20,000 ordinary shares on 20th December 2023, the Company has 79,608,385 Ordinary Shares in issue, excluding 20,752,920 shares which are held in Treasury.

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