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

BlackRock Income and Growth Investment Trust PLC's unaudited net asset values (the value of its assets less liabilities) at close of business on October 14, 2026 were 255.15p capital only and 259.88p 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, an insolvency process.
• 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 upcoming dividend.

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