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 11 March 2024 were:

214.79p Capital only
216.02p 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 60,000 ordinary shares on 11th March 2024, the Company has 78,405,844 Ordinary Shares in issue, excluding 21,955,461 shares which are held in Treasury.

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