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 (the value of its holdings after liabilities) at close of business on September 30, 2026 was 252.09p capital only (undiluted) and 256.59p including current year income (undiluted).

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 the price buyers are offering.
• Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

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