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

BlackRock Income and Growth Investment Trust PLC, an investment trust, reported an unaudited net asset value (the value of its assets less liabilities, per share, not checked by auditors) of 246.21p capital only (undiluted) at close of business on October 8, 2026.

Key details

• Including current year income, the unaudited net asset value was 250.95p (undiluted) at close of business on October 8, 2026.
• The trust's holding in Patisserie Valerie has been written down to nil following confirmation that the company has gone into administration, a formal insolvency process.
• Other investments were valued on a bid price basis, meaning the price buyers were offering.
• Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

6ix AI wrote this summary from the release below and checked it against the release.