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 holdings per share) at close of business on October 21, 2026 of 256.23p capital only and 261.14p including current year income, both undiluted.

Key details

• 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 the net asset value, with dividends payable deducted on the ex-dividend date (the date from which new buyers no longer receive the declared dividend).

What’s still pending

• The net asset values are unaudited.

6ix AI wrote this summary from the release below and checked it against the release.