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

BlackRock Income and Growth Investment Trust PLC said its unaudited net asset values (a measure of assets minus liabilities, here given in pence) at close of business on October 13, 2026 were 253.39p capital only and 258.13p including current year income, both undiluted.

Key details

• The trust has now written down its holding in Patisserie Valerie to nil, following confirmation that Patisserie Valerie 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.

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