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

BlackRock Income and Growth Investment Trust PLC reported unaudited net asset values (the value of its investments and other assets less its liabilities) at close of business on October 28, 2026 of 256.20p capital only (undiluted) and 261.13p 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.
• Other investments were valued on a bid price basis, meaning at the price buyers were offering.
• Revenue items are included in the net asset value, with dividends payable deducted on the ex-dividend date.

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