Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 2 November 2026 BlackRock Income and Growth Investment Trust reported unaudited net asset values of 260.57p per share (capital only, undiluted) and 265.47p per share including current year income (undiluted); investments are valued on a bid price basis. The company has written down its holding in Patisserie Valerie to nil following confirmation the company has gone into administration, a material impairment that reduces asset coverage. Revenue items are included in the NAV and dividends payable are deducted on the ex-dividend date.

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