Company Announcements

BlackRock American Income Trust Plc - Compliance with Listing Rule 15.6.8R

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 August 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:

Ventas REIT

Invitation Homes

Kimco Realty REIT

Public Storage REIT

Equinix REIT

Iron Mountain

CubeSmart REIT

 

7 August 2025
 

 

 





Release