Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Income and Growth Investment Trust reported unaudited net asset values at close of 4 November 2026 of 262.19p (capital only, undiluted) and 267.09p (including current year income, undiluted). Investments are valued on a bid price basis; the holding in Patisserie Valerie has been written down to nil following administration, and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

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