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 8 January 2024 were:

207.17p Capital only
207.80p 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 12,500 ordinary shares on 8th January 2024, the Company has 79,496,437 Ordinary Shares in issue, excluding 20,864,868 shares which are held in Treasury.