BlackRock Income and Growth Investment Trust: Net Asset Value 15 July 2026
BlackRock Income and Growth Investment Trust PLC announced its net asset values as of the close of business on 15 July 2026. Capital value stood at 248.37 pence, with current year income included at 253.85 pence.
BlackRock Income and Growth Investment Trust PLC has reported its net asset values as of the close of business on July 15, 2026.
The trust's capital-only net asset value was recorded at 248.37 pence per share. When including current year income, the net asset value increased to 253.85 pence per share.
Investments were valued on a bid price basis. An exception was made for the holding in Patisserie Valerie, which has been written down to nil following confirmation that the company has entered administration.
Details regarding revenue items included in the net asset value are provided in notes 1 and 2. The company's strategy focuses on generating both income and growth for its shareholders.