BlackRock Income and Growth Investment Trust PLC GBPLSE: BRIG

BlackRock Income and Growth Investment Trust PLC GBP: Net Asset Value(s)

· Issued by BlackRock Income and Growth Investment Trust PLC GBP via PR Newswire

Summary by 6ix AI

BlackRock Income and Growth Investment Trust PLC, an investment trust, said its unaudited net asset value (the value of its holdings minus its liabilities) at close of business on October 15, 2026 was 257.50p capital only, or 262.43p including current year income, both undiluted.

Key details

  • The trust's holding in Patisserie Valerie has been written down to nil following confirmation that the company has gone into administration, a form of insolvency.
  • Its other investments were valued at bid prices, meaning the prices buyers were offering.
  • Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.

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

On 6ix: 6ix.com/news/net-asset-values-10098

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 15 October 2026 were:

257.50p Capital only (undiluted)
262.43p Including current year income (undiluted)

Notes:

1.        Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.

2.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.


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