Compliance with Listing Rule LR 15.6.8R

Summary by AI BETAClose X

BlackRock American Income Trust plc announced on 6 November 2026 that, pursuant to Listing Rule LR 15.6.8R, as at 31 October 2026 its investments in other listed closed-ended funds included positions in Healthpeak Properties Inc (REIT), Prologis (REIT), VICI Properties Inc (REIT), CubeSmart (REIT) and Equinix (REIT); the disclosure references the LR 15.6.8R 15% threshold but does not state monetary values or percentages of assets.

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