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BRIG 14:29

BlackRock Income and Growth Investment Trust plc

Portfolio Update

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**SummaryBlackRock Income & Growth Investment Trust PLC Portfolio Update (February 24, 2026)**

BlackRock Income & Growth Investment Trust PLC released its unaudited portfolio update as of January 31, 2025, highlighting strong performance across various timeframes. The trust’s share price and net asset value (NAV) outperformed the FTSE All-Share Total Return Index over one, three, and five years, with gains of 19.2% and 13.7% (NAV) in the past year, respectively. Since BlackRock took over management in April 2012, the trust has delivered 183.8% (share price) and 186.6% (NAV) returns.

**Key Metrics (as of January 312025):**

**Net Asset Value (NAV)** 253.56p (capital only), 259.61p (cum income).

**Share Price** 230.00p, trading at an 11.4% discount to cum-income NAV.

**Total Assets** £54.7 million.

**Gearing:** 4.0%within the 0-20% range.

**Net Yield** 3.3%, including the 2025 final dividend of 5.00p per share.

**Ongoing Charges** Capped at 1.15%.

**Sector and Country Allocation**

The portfolio is heavily weighted towards UK equities (89.8%), with top sectors including Banks (13.0%), Pharmaceuticals & Biotechnology (8.7%), and Non-equity Investment Instruments (6.9%). Top holdings include AstraZeneca (7.6%), Standard Chartered (4.5%), and Lloyds Banking Group (4.5%).

**Performance Drivers**

**Positive Contributors** Holdings in Ashmore, Great Portland Estates, and Oxford Instruments boosted performance, driven by strong inflows, leasing updates, and trading performance.

**Negative Contributors** Overweight positions in RELX (AI disruption concerns) and ICG (valuation headwinds), as well as the absence of Glencore (merger speculation and strong production results), detracted from returns.

**Portfolio Changes**

**New Positions** Cranswick (UK food producer) and Eaton (US industrial electrification equipment provider) were added for their growth potential.

**Sales/Trims** Compass was sold due to low yield, and BAE Systems was trimmed in favor of Babcock.

**Market Outlook**

The trust anticipates continued volatility driven by geopolitical uncertainty, interest rate expectations, and thematic trends in AI, defense, and financials. Despite challenges, opportunities are emerging in undervalued UK equities, resilient growth stories, and turnaround cases. BlackRock remains focused on cash-generative businesses with competitive advantages to deliver long-term returns.

**Conclusion**

BlackRock Income & Growth Investment Trust PLC demonstrated robust performance, strategic portfolio adjustments, and a cautious yet opportunistic outlook, positioning itself to navigate market volatility and capitalize on emerging opportunities.

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BRIG 06:01

BlackRock Income and Growth Investment Trust plc

Final Results

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**Summary of BlackRock Income and Growth Investment Trust plcs Final Results for the Year Ended 31 October 2025**

**Financial Performance**

**Net Assets and NAV** Net assets increased to £46.715 million from £43.760 million in 2024. Net Asset Value (NAV) per ordinary share rose to 245.97 pence from 222.22 pence.

**Share Price and Discount** The ordinary share price increased to 219.00 pence from 193.50 pence. The discount to NAV narrowed to 11.0% from 12.9%.

**Performance** NAV per share returned 14.3%, and the ordinary share price returned 17.3%, underperforming the FTSE All-Share Index which returned 22.5%.

**Dividends** Total dividends payable increased to 7.70 pence per share from 7.60 pence, with a final dividend of 5.00 pence proposed.

**Operational Highlights**

**Portfolio Adjustments** Increased exposure to Aerospace & Defence and repositioned domestic exposure to adapt to market changes.

**Share Buybacks** Purchased and cancelled 700,818 ordinary shares at an average discount of 14.2%, reducing the discount to NAV.

**Gearing** Net gearing stood at 6.1% at the year-end, with a borrowing facility of up to £8 million.

**Market Context**

**Volatile Markets** 2025 was marked by significant global market volatility due to geopolitical tensions, inflationary pressures, and diverging central bank policies.

**Equity Performance** Despite volatility, equity markets performed strongly, with the FTSE 100 reaching record highs, driven by strong earnings, low valuations, M&A activity, and a weaker US dollar.

**Strategic Initiatives**

**Board Composition** Appointed Marcus Hine as a new Non-executive Director, enhancing board expertise and succession planning.

**Corporate Governance** Maintained compliance with the UK Code of Corporate Governance and the Association of Investment Companies Code.

**Sustainability** Integrated ESG factors into investment processes, with a focus on long-term value creation.

**Outlook**

**Market Volatility** Anticipated continued volatility in 2026, with potential risks from geopolitical events and monetary policy shifts.

**UK Economy** Positive signs in the UK consumer sector, with high savings rates and real wage growth, supporting investment opportunities.

**Portfolio Strategy** Focus on cash-generative businesses with durable competitive advantages, aiming to capitalize on market opportunities and create long-term value.

**Conclusion**

BlackRock Income and Growth Investment Trust plc demonstrated resilience in a challenging market environment, achieving solid absolute returns despite underperforming its benchmark. The trust continues to focus on long-term growth and income, with strategic adjustments to navigate market uncertainties and enhance shareholder value.

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BRIG 14:29

BlackRock Income and Growth Investment Trust plc

Portfolio Update

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**SummaryBlackRock Income & Growth Investment Trust PLC Portfolio Update (February 24, 2026)**

BlackRock Income & Growth Investment Trust PLC released its unaudited portfolio update as of January 31, 2025, highlighting strong performance across various timeframes. The trust’s share price and net asset value (NAV) outperformed the FTSE All-Share Total Return Index over one, three, and five years, with gains of 19.2% and 13.7% (NAV) in the past year, respectively. Since BlackRock took over management in April 2012, the trust has delivered 183.8% (share price) and 186.6% (NAV) returns.

**Key Metrics (as of January 312025):**

**Net Asset Value (NAV)** 253.56p (capital only), 259.61p (cum income).

**Share Price** 230.00p, trading at an 11.4% discount to cum-income NAV.

**Total Assets** £54.7 million.

**Gearing:** 4.0%within the 0-20% range.

**Net Yield** 3.3%, including the 2025 final dividend of 5.00p per share.

**Ongoing Charges** Capped at 1.15%.

**Sector and Country Allocation**

The portfolio is heavily weighted towards UK equities (89.8%), with top sectors including Banks (13.0%), Pharmaceuticals & Biotechnology (8.7%), and Non-equity Investment Instruments (6.9%). Top holdings include AstraZeneca (7.6%), Standard Chartered (4.5%), and Lloyds Banking Group (4.5%).

**Performance Drivers**

**Positive Contributors** Holdings in Ashmore, Great Portland Estates, and Oxford Instruments boosted performance, driven by strong inflows, leasing updates, and trading performance.

**Negative Contributors** Overweight positions in RELX (AI disruption concerns) and ICG (valuation headwinds), as well as the absence of Glencore (merger speculation and strong production results), detracted from returns.

**Portfolio Changes**

**New Positions** Cranswick (UK food producer) and Eaton (US industrial electrification equipment provider) were added for their growth potential.

**Sales/Trims** Compass was sold due to low yield, and BAE Systems was trimmed in favor of Babcock.

**Market Outlook**

The trust anticipates continued volatility driven by geopolitical uncertainty, interest rate expectations, and thematic trends in AI, defense, and financials. Despite challenges, opportunities are emerging in undervalued UK equities, resilient growth stories, and turnaround cases. BlackRock remains focused on cash-generative businesses with competitive advantages to deliver long-term returns.

**Conclusion**

BlackRock Income & Growth Investment Trust PLC demonstrated robust performance, strategic portfolio adjustments, and a cautious yet opportunistic outlook, positioning itself to navigate market volatility and capitalize on emerging opportunities.

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BRIG 14:29

BlackRock Income and Growth Investment Trust plc

Portfolio Update

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Return to today’s catalyst cards, chart beacons and AI charts.

**SummaryBlackRock Income & Growth Investment Trust PLC Portfolio Update (February 24, 2026)**

BlackRock Income & Growth Investment Trust PLC released its unaudited portfolio update as of January 31, 2025, highlighting strong performance across various timeframes. The trust’s share price and net asset value (NAV) outperformed the FTSE All-Share Total Return Index over one, three, and five years, with gains of 19.2% and 13.7% (NAV) in the past year, respectively. Since BlackRock took over management in April 2012, the trust has delivered 183.8% (share price) and 186.6% (NAV) returns.

**Key Metrics (as of January 312025):**

**Net Asset Value (NAV)** 253.56p (capital only), 259.61p (cum income).

**Share Price** 230.00p, trading at an 11.4% discount to cum-income NAV.

**Total Assets** £54.7 million.

**Gearing:** 4.0%within the 0-20% range.

**Net Yield** 3.3%, including the 2025 final dividend of 5.00p per share.

**Ongoing Charges** Capped at 1.15%.

**Sector and Country Allocation**

The portfolio is heavily weighted towards UK equities (89.8%), with top sectors including Banks (13.0%), Pharmaceuticals & Biotechnology (8.7%), and Non-equity Investment Instruments (6.9%). Top holdings include AstraZeneca (7.6%), Standard Chartered (4.5%), and Lloyds Banking Group (4.5%).

**Performance Drivers**

**Positive Contributors** Holdings in Ashmore, Great Portland Estates, and Oxford Instruments boosted performance, driven by strong inflows, leasing updates, and trading performance.

**Negative Contributors** Overweight positions in RELX (AI disruption concerns) and ICG (valuation headwinds), as well as the absence of Glencore (merger speculation and strong production results), detracted from returns.

**Portfolio Changes**

**New Positions** Cranswick (UK food producer) and Eaton (US industrial electrification equipment provider) were added for their growth potential.

**Sales/Trims** Compass was sold due to low yield, and BAE Systems was trimmed in favor of Babcock.

**Market Outlook**

The trust anticipates continued volatility driven by geopolitical uncertainty, interest rate expectations, and thematic trends in AI, defense, and financials. Despite challenges, opportunities are emerging in undervalued UK equities, resilient growth stories, and turnaround cases. BlackRock remains focused on cash-generative businesses with competitive advantages to deliver long-term returns.

**Conclusion**

BlackRock Income & Growth Investment Trust PLC demonstrated robust performance, strategic portfolio adjustments, and a cautious yet opportunistic outlook, positioning itself to navigate market volatility and capitalize on emerging opportunities.

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BRIG 06:01

BlackRock Income and Growth Investment Trust plc

Final Results

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**Summary of BlackRock Income and Growth Investment Trust plcs Final Results for the Year Ended 31 October 2025**

**Financial Performance**

**Net Assets and NAV** Net assets increased to £46.715 million from £43.760 million in 2024. Net Asset Value (NAV) per ordinary share rose to 245.97 pence from 222.22 pence.

**Share Price and Discount** The ordinary share price increased to 219.00 pence from 193.50 pence. The discount to NAV narrowed to 11.0% from 12.9%.

**Performance** NAV per share returned 14.3%, and the ordinary share price returned 17.3%, underperforming the FTSE All-Share Index which returned 22.5%.

**Dividends** Total dividends payable increased to 7.70 pence per share from 7.60 pence, with a final dividend of 5.00 pence proposed.

**Operational Highlights**

**Portfolio Adjustments** Increased exposure to Aerospace & Defence and repositioned domestic exposure to adapt to market changes.

**Share Buybacks** Purchased and cancelled 700,818 ordinary shares at an average discount of 14.2%, reducing the discount to NAV.

**Gearing** Net gearing stood at 6.1% at the year-end, with a borrowing facility of up to £8 million.

**Market Context**

**Volatile Markets** 2025 was marked by significant global market volatility due to geopolitical tensions, inflationary pressures, and diverging central bank policies.

**Equity Performance** Despite volatility, equity markets performed strongly, with the FTSE 100 reaching record highs, driven by strong earnings, low valuations, M&A activity, and a weaker US dollar.

**Strategic Initiatives**

**Board Composition** Appointed Marcus Hine as a new Non-executive Director, enhancing board expertise and succession planning.

**Corporate Governance** Maintained compliance with the UK Code of Corporate Governance and the Association of Investment Companies Code.

**Sustainability** Integrated ESG factors into investment processes, with a focus on long-term value creation.

**Outlook**

**Market Volatility** Anticipated continued volatility in 2026, with potential risks from geopolitical events and monetary policy shifts.

**UK Economy** Positive signs in the UK consumer sector, with high savings rates and real wage growth, supporting investment opportunities.

**Portfolio Strategy** Focus on cash-generative businesses with durable competitive advantages, aiming to capitalize on market opportunities and create long-term value.

**Conclusion**

BlackRock Income and Growth Investment Trust plc demonstrated resilience in a challenging market environment, achieving solid absolute returns despite underperforming its benchmark. The trust continues to focus on long-term growth and income, with strategic adjustments to navigate market uncertainties and enhance shareholder value.

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