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

Blackrock Sustainable American Income TrustAnnouncement

22/04/2024 12:00

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 19 April 2024 were:

217.29p Capital only 
217.47p Including current year income XD

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 19th
April 2024, the Company has 77,404,676 Ordinary Shares in issue, excluding
22,956,629 shares which are held in Treasury.



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