Net Asset Value(s)

Summary by AI BETAClose X

At close of business on 6 November 2026 BlackRock Income and Growth Investment Trust reported unaudited net asset values of 258.39p per share (capital only, undiluted) and 263.35p per share including current year income (undiluted), a 4.96p (1.9%) differential; investments are valued on a bid-price basis and the Trust has written its holding in Patisserie Valerie down to nil following that company's administration, representing a portfolio loss that could press on returns, and revenue items are included in NAV with dividends payable deducted on the ex-dividend date.

Disclaimer*

UK 100

Latest directors dealings