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

BlackRock Income and Growth Investment Trust PLC had an unaudited net asset value (the value of its assets minus its liabilities) of 257.44p on a capital-only basis at close of business on October 26, 2026, and 262.38p including current year income.

Key details

• Both figures are undiluted, meaning they are not adjusted for any potential new shares.
• Investments were valued at bid price, the price buyers are offering, except for the holding in Patisserie Valerie.
• The holding in Patisserie Valerie has been written down to nil after confirmation that the company has gone into administration, a formal insolvency process.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers no longer receive the next dividend).

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