{"success":true,"data":{"pressRelease":{"id":"156397","rtpr_id":"nPRrU7262a-20260930","ticker":"BRIGB","exchange":"LSE","all_tickers":["BRIGB"],"title":"REG-BlackRock Income and Growth Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","published_at":"2026-09-30T10:33:50.963Z","article_body":"NET ASSET VALUE\n\nBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC\n5493003YBY59H9EJLJ16\n\nThe unaudited net asset values for BlackRock Income and Growth Investment\nTrust PLC at close of business on 29 September 2026 were:\n\n252.95p Capital only (undiluted) \n257.46p Including current year income (undiluted)\n\nNotes:\n\n1.        Investments have been valued on a bid price basis, except for\nthe holding in Patisserie Valerie which has now been written down to nil\nfollowing confirmation the company has gone into administration.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved.","article_body_html":"","raw_payload":{"data":{"id":"nPRrU7262a-20260930","title":"REG-BlackRock Income and Growth Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRIGB","created":"2026-09-30T10:33:50.963Z","tickers":["BRIGB"],"exchange":"LSE","article_body":"NET ASSET VALUE\n\nBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC\n5493003YBY59H9EJLJ16\n\nThe unaudited net asset values for BlackRock Income and Growth Investment\nTrust PLC at close of business on 29 September 2026 were:\n\n252.95p Capital only (undiluted) \n257.46p Including current year income (undiluted)\n\nNotes:\n\n1.        Investments have been valued on a bid price basis, except for\nthe holding in Patisserie Valerie which has now been written down to nil\nfollowing confirmation the company has gone into administration.\n\n2.        Revenue items included in net asset value, with dividends\npayable deducted on the ex-dividend date.\n\n\n\nCopyright (c) 2026 PR Newswire Association,LLC. All Rights Reserved."},"type":"article","timestamp":"2026-09-30T10:33:51.008334935Z","server_sent_at_ms":1790764431008},"received_at":"2026-09-30T10:33:51.058Z","source_url":null},"analysis":{"id":"145095","press_release_id":"156397","analysis_json":{"industry":{"label":"Capital Markets","sector":"Financials"},"redFlags":["Patisserie Valerie holding written down to nil after entering administration"],"eventType":"other","narrative":"BlackRock Income and Growth Investment Trust PLC reported unaudited net asset values of 252.95p (capital only, undiluted) and 257.46p (including current year income, undiluted) as of the close on 29 September 2026.\n\nThe trust wrote its holding in Patisserie Valerie down to nil following confirmation that the company has gone into administration; the write-down is reflected in the reported NAV.\n\nThis is a routine NAV disclosure for a UK closed-end fund, with no new portfolio or strategy changes disclosed.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; only notable item is the nil write-down of the Patisserie Valerie stake."},"keyFigures":{"customDimensions":{"nav_as_of":"2026-09-29","nav_capital_only_undiluted":"252.95p","nav_including_income_undiluted":"257.46p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Income and Growth Investment Trust PLC","ticker":"BRIGB","relationship":"filer"},{"name":"Patisserie Valerie","relationship":"holding written down to nil (entered administration)"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily/periodic NAV disclosure for a closed-end investment trust. The only notable item is the write-down of the Patisserie Valerie holding to nil, which is already reflected in the reported NAV."},"tickerRelevance":{"others":[],"primary":"BRIGB"},"globalImportance":8,"audienceRelevance":5,"eventTypeSecondary":[],"importanceComponents":{"writeDown":"single small holding to nil","tickerTier":"small-cap closed-end trust","eventGravity":"routine NAV disclosure"}},"event_type":"other","event_type_secondary":null,"sentiment":"neutral","material_impact_score":1,"narrative":"BlackRock Income and Growth Investment Trust PLC reported unaudited net asset values of 252.95p (capital only, undiluted) and 257.46p (including current year income, undiluted) as of the close on 29 September 2026.\n\nThe trust wrote its holding in Patisserie Valerie down to nil following confirmation that the company has gone into administration; the write-down is reflected in the reported NAV.\n\nThis is a routine NAV disclosure for a UK closed-end fund, with no new portfolio or strategy changes disclosed.","key_figures":{"customDimensions":{"nav_as_of":"2026-09-29","nav_capital_only_undiluted":"252.95p","nav_including_income_undiluted":"257.46p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Income and Growth Investment Trust PLC","ticker":"BRIGB","relationship":"filer"},{"name":"Patisserie Valerie","relationship":"holding written down to nil (entered administration)"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-09-30T10:33:56.536Z","global_importance":8,"audience_relevance":5,"importance_components":{"writeDown":"single small holding to nil","tickerTier":"small-cap closed-end trust","eventGravity":"routine NAV disclosure"}},"durationMs":5465,"modelName":"glm-5.3-flashx"}}