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 at close of business on October 22, 2026 of 255.50p capital only and 260.41p including current year income, both 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, a form of insolvency.
• 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, after 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.