Company Announcements

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 7 October 2024 were:

214.53p Capital only
215.13p 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 7th October 2024, the Company has 73,520,759 Ordinary Shares in issue, excluding 26,840,546 shares which are held in Treasury.