Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Income and Growth Investment Trust reported unaudited net asset values per share at close of business on 3 November 2026 of 258.15p (capital only, undiluted) and 263.05p (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 that company's administration; revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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