BlackRock Sustainable American Income Trust plc BRSA

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 4 September 2024 were:

212.93p Capital only
213.12p 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 5,323 ordinary shares on 4th September 2024, the Company has 74,153,381 Ordinary Shares in issue, excluding 26,207,924 shares which are held in Treasury.