Blackrock Sait Regulatory News (BRSA)

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 10 July 2024 were:

215.30p Capital only 215.81p 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 60,000 ordinary shares on 10th July 2024, the Company has 75,172,027 Ordinary Shares in issue, excluding 25,189,278 shares which are held in Treasury.