Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 10 November 2026 BlackRock Income and Growth Investment Trust reported unaudited net asset values of 260.75p per share (capital only, undiluted) and 265.70p 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 the company's administration, which reduces NAV and may exert downside pressure on the share price; revenue items are included and dividends payable are deducted on the ex-dividend date.

Disclaimer*

UK 100

Latest directors dealings