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

BlackRock Income and Growth Investment Trust PLC said its unaudited net asset value per share at close of business on October 2, 2026 was 247.62p on a capital-only basis and 252.39p including current year income, both undiluted.

Key details

• Net asset value is the value of the trust's investments and other assets, less liabilities; these figures are unaudited.
• Investments were valued at bid prices, except the holding in Patisserie Valerie, which has been written down to nil following confirmation that the company has gone into administration.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date.

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