Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 9 November 2026 the unaudited net asset value (NAV) of BlackRock Income and Growth Investment Trust PLC was 260.95p per share on a capital-only (undiluted) basis and 265.89p per share including current year income (undiluted); investments are valued on a bid-price basis and the holding in Patisserie Valerie has been written down to nil following confirmation of administration, a charge reflected in the NAV; revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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