Compliance with Listing Rule 15.6.8R

Summary by AI ^BETAClose X

BlackRock Income and Growth Investment Trust plc has disclosed its investments in other listed closed-ended investment funds as of 30 April 2026, in accordance with Listing Rule LR 15.6.8R. The announcement specifies that these investments do not have stated policies to invest more than 15% of their total assets in other listed closed-ended investment funds. The disclosed holdings include investments in 3i Group plc and Great Portland Estates PLC REIT.

Disclaimer*

BlackRock Income and Growth Investment Trust plc
LEI – 5493003YBY59H9EJLJ16

Pursuant to Listing Rule LR 15.6.8R, BlackRock Income and Growth Investment Trust plc announces that, as at 30 April 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: