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 2 September 2024 were:

217.21p Capital only
217.41p 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 buyback of 8,666 ordinary shares on 2nd September 2024, the Company has 74,218,704 Ordinary Shares in issue, excluding 26,142,601 shares which are held in Treasury.