BlackRock Sustainable American Income Trust Plc - Net Asset Value(s)

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 October 2024 were:

216.88p Capital only
217.51p 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 119,955 ordinary shares on 15th October 2024, the Company has 73,028,761 Ordinary Shares in issue, excluding 27,332,544 shares which are held in Treasury.