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 16 September 2024 were:

211.75p Capital only
212.23p 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 8,617 ordinary shares on 16th September 2024, the Company has 74,054,144 Ordinary Shares in issue, excluding 26,307,161 shares which are held in Treasury.