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 7 May 2024 were:

222.39p Capital only
222.69p 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 37,771 ordinary shares on 7th May 2024, the Company has 76,962,423 Ordinary Shares in issue, excluding 23,398,882 shares which are held in Treasury.