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Disseminated via PRN on 6 May 2026
BlackRock Income and Growth Investment Trust plc
LEI – 5493003YBY59H9EJLJ16
Pursuant to Listing Rule LR 15.6.8R, BlackRock Income and Growth Investment Trust plc announces that, as at 30 April 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:
Name of Security:
3i Group plc
Great Portland Estates PLC REIT
6 May 2026
Release |
BlackRock Income and Growth Investment Trust plc announced, pursuant to Listing Rule LR 15.6.8R, its investment in other listed closed-ended investment funds not restricted to investing no more than 15% of their total assets in similar funds. As at 30 April 2026, these holdings comprised 3i Group plc and Great Portland Estates PLC REIT.