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

Blackrock Sustainable American Income TrustAnnouncement

24/06/2024 12:30

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 21 June 2024 were:

216.99p Capital only 
217.36p 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 316 ordinary shares on 21st June
2024, the Company has 75,630,596 Ordinary Shares in issue, excluding
24,730,709 shares which are held in Treasury.



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