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 10 January 2024 were:

206.49p Capital only
207.21p 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 15,000 ordinary shares on 10th January 2024, the Company has 79,463,937 Ordinary Shares in issue, excluding 20,897,368 shares which are held in Treasury.

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