Compliance with Listing Rule 15.6.8R

Summary by AI ^BETAClose X

BlackRock Income and Growth Investment Trust plc has disclosed its holdings in other listed closed-ended investment funds as of 31 October 2025, in accordance with Listing Rule LR 11.7.8R. The announcement details investments in 3i Group plc, Segro REIT PLC, and Great Portland Estates PLC REIT, all of which adhere to policies limiting investments in other listed closed-ended funds to no more than 15% of their total assets. This disclosure provides transparency on the trust's portfolio diversification within the investment fund sector.

Disclaimer*

BlackRock Income and Growth Investment Trust plc
LEI – 5493003YBY59H9EJLJ16

Pursuant to Listing Rule LR 11.7.8R, BlackRock Income and Growth Investment Trust plc announces that, as at 31 October 2025, 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:

3i Group plc
Segro REIT PLC
Great Portland Estates PLC REIT

10 November 2025