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 31 January 2024 were:

208.42p Capital only
209.18p 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 30th January 2024, the Company has 79,208,241 Ordinary Shares in issue, excluding 21,153,064 shares which are held in Treasury.

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