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 17 May 2024 were:

223.26p Capital only
223.97p 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 22,703 ordinary shares on 17th May 2024, the Company has 76,675,653 Ordinary Shares in issue, excluding 23,685,652 shares which are held in Treasury.