Net Asset Value • Dec 12, 2025
Net Asset Value
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National Storage Mechanism | Additional information
LEI – 5493003YBY59H9EJLJ16
The Directors of BlackRock Income and Growth Investment Trust plc confirm that they are satisfied that all inside information, which the Directors and BlackRock Income and Growth Investment Trust plc have leading up to the announcement of results for the year ended 31 October 2025, has previously been notified to a RIS.
Accordingly, the Company may continue to buy back its ordinary shares to be held in treasury or for cancellation, or issue new shares, until the end of the mandatory closed period which is expected to be on or around 13 January 2026.
Enquiries:
Kevin Mayger
Company Secretary
BlackRock Investment Management (UK) Limited
Tel: 0207 743 1098
Date: 12 December 2025
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