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 5 June 2024 were:

219.34p Capital only 220.07p 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 5th June 2024, the Company has 76,026,247 Ordinary Shares in issue, excluding 24,335,058 shares which are held in Treasury.