BlackRock American Income Trust Plc - Net Asset Value(s)

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 13 November 2024 were:

224.27p Capital only225.08p 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 100,000 ordinary shares on 13th November 2024, the Company has 71,008,707 Ordinary Shares in issue, excluding 29,352,598 shares which are held in Treasury.