TIDMBRSA 
 
Please be advised that this announcement replaces the one made at 11:44. The previous announcement contained information relating to BlackRock Smaller Companies Trust Plc. Please see below the correct information. 
 
NET ASSET VALUE 
 
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC 
549300WWOCXSC241W468 
 
The unaudited net asset values for BlackRock Sustainable American Income Trust 
PLC at close of business on 27 June 2022 were: 
 
205.56p Capital only 
205.85p 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 issuance of 150,000 ordinary shares on 16th April 
2021, the Company has 80,229,044 ordinary shares in issue, excluding 20,132,261 
which are held in treasury.

(END) Dow Jones Newswires

June 28, 2022 07:24 ET (11:24 GMT)

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