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 14 June 2024 were:

214.29p Capital only
214.67p Including current year income XD

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 29,922 ordinary shares on 14th June 2024, the Company has 75,701,164 Ordinary Shares in issue, excluding 24,660,141 shares which are held in Treasury.