BRSA Blackrock Sustainable American Income Trust Plc

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 4 January 2024 were:

205.87p Capital only
206.50p 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 30,000 ordinary shares on 3rd January 2024, the Company has 79,519,061 Ordinary Shares in issue, excluding 20,842,244 shares which are held in Treasury.