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

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

PR Newswire

London, January 25

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 25 January 2022 were:

205.88p Capital only
206.45p 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 issuance of 150,000 ordinary shares on 16th April
2021, the Company has 80,229,044 ordinary shares in issue, excluding
20,132,261 which are held in treasury.