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Blackrock Sustainable American Income Trust PLC

Net Asset Value • Apr 29, 2025

5363_rns_2025-04-29_b1dc3ce6-edbd-47ee-98ad-2c8564f0d3d0.html

Net Asset Value

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National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, April 29

NET ASSET VALUE

BLACKROCK AMERICAN INCOME TRUST PLC

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The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 28 April 2025 were:

199.99p Capital only

200.02p 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 tender offer with a calculation date as at close of business on 17 April 2025, a total of 10,910,252 Ordinary Shares were tendered. The costs of the tender offer are reflected in today's NAV. Following the purchase of the tendered shares on 29 April 2025, the Company will have 56,613,872 Ordinary Shares in issue, excluding 38,747,433 which are held in treasury.