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 after liabilities) at close of business on October 6, 2026 of 249.74p capital only (undiluted) and 254.50p including current year income (undiluted), which adds the current year's income.

Key details

• The holding in Patisserie Valerie is valued at nil in these figures, having been written down following confirmation that the company has gone into administration, an insolvency procedure.
• Other investments were valued on a bid price basis, meaning the price buyers were offering.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.

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