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

BlackRock Income and Growth Investment Trust PLC reported unaudited net asset values, the value of its assets per share, at close of business on October 7, 2026 of 247.41p capital only and 252.16p including current year income. Both figures are undiluted, meaning not adjusted for any new shares that could be issued.

Key details

• The trust's holding in Patisserie Valerie has been written down to nil following confirmation that Patisserie Valerie has gone into administration, an insolvency process.
• Other investments were valued on a bid price basis, meaning at the price buyers were 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 the next dividend.

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