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 at close of business on October 12, 2026 were 252.63p on a capital-only basis and 257.37p including current year income, both undiluted. Net asset value means the value of the trust's assets after its liabilities.

Key details

• The trust's holding in Patisserie Valerie has been written down to nil after confirmation that the company has gone into administration, a form of insolvency process.
• All other investments were valued on a bid price basis, meaning the price buyers are offering.
• The figure including income counts revenue items, with dividends payable deducted on the ex-dividend date, the date from which new buyers of shares no longer receive the next dividend.

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