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 January 2026 were:
252.23p Capital only (undiluted)
258.10p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 5,000 ordinary shares on 22nd January 2026, the Company has 18,793,794 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.
