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 22 February 2024 were:

213.83p Capital only
214.76p 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 43,805 ordinary shares on 22nd February 2024, the Company has 78,859,390 Ordinary Shares in issue, excluding 21,501,915  shares which are held in Treasury.

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