Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Income and Growth Investment Trust reported unaudited net asset values at close of business on 5 November 2026 of 261.20p per share (capital only, undiluted) and 266.15p per share including current year income (undiluted), implying an income inclusion of 4.95p; investments are valued on a bid price basis and revenue items are included with dividends payable deducted on the ex-dividend date; the holding in Patisserie Valerie has been written down to nil following confirmation of administration.

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