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

BlackRock Income and Growth Investment Trust PLC, an investment trust, said its unaudited net asset value (the value of its assets less liabilities) at close of business on November 5, 2026 was 261.20p capital only and 266.15p including current year income.

Key details

• Both figures are undiluted and in pence (p).
• 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.
• Other investments were valued on a bid price basis, meaning the price buyers are offering.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers of shares no longer receive a declared dividend).

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