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 16 July 2024 were:

220.31p Capital only
220.80p 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 55,102 ordinary shares on 16th July 2024, the Company has 74,984,844 Ordinary Shares in issue, excluding 25,376,461 shares which are held in Treasury.