Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 30 October 2026 BlackRock Income and Growth Investment Trust reported unaudited net asset values of 258.51p per share (capital only, undiluted) and 263.43p per share (including current year income, undiluted). Investments are valued on a bid-price basis and the trust has written its holding in Patisserie Valerie down to nil following the company's administration, representing a material portfolio impairment. Revenue items are included in the NAV and dividends payable are deducted on the ex-dividend date.

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