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 19 January 2024 were:

205.26p Capital only
205.96p 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 26,201 ordinary shares on 18th January 2024, the Company has 79,363,576 Ordinary Shares in issue, excluding 20,997,729 shares which are held in Treasury.