Net Asset Value(s)

Summary by AI BETAClose X

BlackRock Income and Growth Investment Trust plc reported unaudited net asset values at close of business on 11 November 2026 of 262.48p per share (capital only, undiluted) and 267.43p per share 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, revenue items are included in NAV and dividends payable are deducted on the ex-dividend date.

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