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 15 May 2024 were:

224.39p Capital only
225.01p 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 44,000 ordinary shares on 15th May 2024, the Company has 76,746,063 Ordinary Shares in issue, excluding 23,615,242 shares which are held in Treasury.