Compliance with Listing Rule 15.6.8R

Regulatory filing lists fund holdings, but discloses no amounts or financials.

Risk flags

• ●Lack of financial disclosure prevents assessment of portfolio concentration, risk, or performance. Without investment amounts or percentages, investors cannot gauge the materiality of these holdings or their impact on returns.
• ●The announcement fulfills only the minimum regulatory requirement, which limits transparency. This approach may indicate a reluctance to provide investors with actionable information beyond what is mandated.
• ●Absence of management commentary or rationale for these holdings leaves investors without insight into strategy or future intentions. This increases uncertainty around how these positions fit within the broader portfolio objectives.

Bottom line

This filing is a routine regulatory disclosure listing five closed-ended fund holdings as of 31 July 2026, with no financial amounts or performance data provided. The announcement contains no forward-looking statements, management commentary, or strategic context. Investors receive no insight into the size, significance, or rationale for these positions, making the disclosure minimally useful for decision-making. The lack of transparency on amounts and performance is a material limitation for analysis. Unless future filings include investment sizes, portfolio weightings, or performance metrics, this type of disclosure remains non-actionable. The key takeaway is that this announcement is procedural and does not provide information relevant to investment decisions.

Announcement summary

(NASDAQ:BRAI) BlackRock American Income Trust plc announces that, as at 31 July 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: CubeSmart (REIT), Prologis (REIT), Equinix (REIT), Digital Realty Trust (REIT), and VICI Properties (REIT). The announcement is made pursuant to Listing Rule LR 15.6.8R. The release date of the announcement is 5 August 2026. The Legal Entity Identifier (LEI) for BlackRock American Income Trust plc is 549300WWOCXSC241W468. No specific investment amounts, percentages, or further financial details are disclosed in the source text. No forward-looking statements or projections are included in the announcement.

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