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 14 August 2024 were:

213.94p Capital only
214.58p 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 16,351 ordinary shares on 13th August 2024, the Company has 74,409,785 Ordinary Shares in issue, excluding 25,951,520 shares which are held in Treasury.