Compliance with Listing Rule 15.6.8R

Summary by AI BETAClose X

BlackRock American Income Trust plc is disclosing its investments in other listed closed-ended investment funds as of July 31, 2026, in accordance with Listing Rule LR 15.6.8R. The trust's holdings in this category, which do not exceed 15% of their total assets in other listed closed-ended investment funds, include CubeSmart, Prologis, Equinix, Digital Realty Trust, and VICI Properties, all of which are REITs.

Disclaimer*

BLACKROCK AMERICAN INCOME TRUST PLC

(LEI: 549300WWOCXSC241W468)


Pursuant to Listing Rule LR 15.6.8R, BlackRock American Income Trust plc announces that, as at 31 July 2026, its investment in other listed closed-ended investment funds which do not have stated investment policies to invest no more than 15% of their total assets in other listed closed-ended investment funds comprised the following:

Name of Security:

CubeSmart (REIT)
Prologis (REIT)
Equinix (REIT)
Digital Realty Trust (REIT)
VICI Properties (REIT)


5 August 2026
 



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