BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 27
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 26 February 2026 were:
265.00p Capital only (undiluted)
266.76p Including current year income (undiluted) XD
Notes:
1. Following the buyback cancellation of 1,500 ordinary shares on 11th February 2026, the Company has 18,654,568 Ordinary Shares in issue, excluding 10,081,532 shares held in Treasury.
2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
