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

Blackrock Sustainable American Income TrustAnnouncement

30/04/2024 12:15

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 29 April 2024 were:

220.00p Capital only 
220.15p 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 52,352 ordinary shares on 29th
April 2024, the Company has 77,112,324 Ordinary Shares in issue, excluding
23,248,981 shares which are held in Treasury.



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