Blackrock Sustainable American Income Trust PLC

Regulatory Filings • Aug 7, 2025

National Storage Mechanism | Additional information

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

PR Newswire

LONDON, United Kingdom, August 07

*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

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Release](https://mb.cision.com/Main/22399/4215663/3602719.pdf)

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