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

BlackRock Income and Growth Investment Trust PLC said its unaudited net asset value (the value of its assets less liabilities) at close of business on October 16, 2026 was 258.84p capital only and 263.77p including current year income, both undiluted.

Key details

• The trust's holding in Patisserie Valerie has been written down to nil following confirmation that Patisserie Valerie has gone into administration, a form of insolvency proceeding.
• All other investments were valued on a bid price basis, meaning the price buyers are offering.
• Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date, the date from which new buyers of shares no longer receive the declared dividend.

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