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 23 May 2024 were:

219.37p Capital only 220.08p 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 23rd May 2024, the Company has 76,444,781 Ordinary Shares in issue, excluding 23,916,524 shares which are held in Treasury.