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

BlackRock Income and Growth Investment Trust PLC, an investment trust, reported unaudited net asset values (the value of its investments and other assets less liabilities) at close of business on October 5, 2026 of 247.95p (capital only) and 252.71p (including current year income), both undiluted.

Key details

• Undiluted means the figures are not adjusted for any potential new shares.
• Investments were valued on a bid price basis (the price buyers are offering), except for the holding in Patisserie Valerie.
• The holding in Patisserie Valerie has been written down to nil following confirmation that the company has gone into administration, a formal insolvency process.
• Revenue items are included in net asset value, and dividends payable are deducted on the ex-dividend date (the date from which new buyers no longer receive the dividend).

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