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 6 September 2024 were:

208.47p Capital only
208.78p 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 6,707 ordinary shares on 6th September 2024, the Company has 74,100,531 Ordinary Shares in issue, excluding 26,260,774 shares which are held in Treasury.




UK 100

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