BlackRock American Income Trust plc GBP: Compliance with Listing Rule LR 15.6.8R

BlackRock American Income Trust plc disclosed its investments, as at October 31, 2026, in other listed closed-ended investment funds that have no stated policy limiting their own investment in such funds to no more than 15% of their total assets.

Key details

• The holdings are Healthpeak Properties Inc, Prologis, VICI Properties Inc, CubeSmart and Equinix, each listed as a REIT (real estate investment trust, a company that owns or finances property).
• The disclosure was made under Listing Rule LR 15.6.8R and is dated November 6, 2026.

6ix AI wrote this summary from the release below and checked it against the release.