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 11 July 2024 were:

216.51p Capital only
217.01p 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 32,081 ordinary shares on 11th July 2024, the Company has 75,139,946 Ordinary Shares in issue, excluding 25,221,359 shares which are held in Treasury.