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 2 May 2024 were:

219.80p Capital only
220.03p 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 36,036 ordinary shares on 2nd May 2024, the Company has 77,015,777 Ordinary Shares in issue, excluding 23,345,528 shares which are held in Treasury.