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

BlackRock Income and Growth Investment Trust PLC said its unaudited net asset values (the value of its assets less liabilities, not checked by auditors) at close of business on September 29, 2026 were 252.95p (pence) on a capital-only basis and 257.46p including current year income, both undiluted.

Key details

• The trust's holding in Patisserie Valerie has been written down to nil following confirmation that the company has gone into administration, a formal insolvency process.
• Other investments were valued on a bid price basis, meaning the price buyers are offering.
• Revenue items are included in net asset value, with dividends payable deducted on the ex-dividend date, the date from which new buyers no longer receive the dividend.

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