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 13 May 2024 were:

223.31p Capital only
223.93p 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 35,000 ordinary shares on 13th May 2024, the Company has 76,824,163 Ordinary Shares in issue, excluding 23,537,142 shares which are held in Treasury.