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| Date | 16 Oct 2026 |
| Time | 11:51:00 |
| Category | Net Asset Value(s) |
| ID | 202610160075 |
Disseminated via PRN on 16 October 2026
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 15 October 2026 were:
257.50p Capital only (undiluted)
262.43p Including current year income (undiluted)
Notes:
1. 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.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
