BlackRock Sustainable American Income Trust Plc - 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 13 September 2024 were:

211.09p Capital only
211.54p 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 11,194 ordinary shares on 13th September 2024, the Company has 74,062,761 Ordinary Shares in issue, excluding 26,298,544 shares which are held in Treasury.