{"success":true,"data":{"pressRelease":{"id":"157913","rtpr_id":"nPRr17997a-20261001","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":"2026-10-01T11:23:10.605Z","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 30 September 2026 were:\n\n252.09p Capital only (undiluted)\n256.59p 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":"nPRr17997a-20261001","title":"REG-BlackRock Income and Growth Investment Trust Plc: Net Asset Value(s)","author":"PR Newswire","ticker":"BRIGB","created":"2026-10-01T11:23:10.605Z","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 30 September 2026 were:\n\n252.09p Capital only (undiluted)\n256.59p 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":"2026-10-01T11:23:10.652467607Z","server_sent_at_ms":1790853790652},"received_at":"2026-10-01T11:23:10.703Z","source_url":null},"analysis":{"id":"146562","press_release_id":"157913","analysis_json":{"industry":{"label":"Asset Management","sector":"Financials"},"redFlags":["Patisserie Valerie holding written down to nil after entering administration"],"eventType":"other","narrative":"BlackRock Income and Growth Investment Trust reported an unaudited NAV of 252.09p per share (capital only, undiluted) at the close of business on 30 September 2026.\n\nIncluding current year income, the undiluted NAV was 256.59p per share, with investments valued on a bid price basis.\n\nThe trust's holding in Patisserie Valerie has been written down to nil following confirmation that the company has gone into administration.","sentiment":"neutral","agentHooks":{"shouldPost":false,"suggestedAngle":"Routine NAV update; only footnote-worthy item is the nil write-down of the Patisserie Valerie stake."},"keyFigures":{"customDimensions":{"nav_date":"30 September 2026","nav_capital_only_undiluted":"252.09p","nav_including_current_year_income_undiluted":"256.59p"}},"namedEntities":{"people":[],"products":[],"companies":[{"name":"BlackRock Income and Growth Investment Trust PLC","ticker":"BRIGB","relationship":"filer"},{"name":"Patisserie Valerie","relationship":"portfolio holding written down to nil"}],"dollarAmounts":[]},"materialImpact":{"score":1,"reasoning":"Routine daily NAV disclosure for a closed-end investment trust. Only notable item is the write-down of the small Patisserie Valerie holding to nil after administration."},"tickerRelevance":{"others":[],"primary":"BRIGB"},"globalImportance":8,"audienceRelevance":10,"eventTypeSecondary":[],"importanceComponents":{"eventNote":"portfolio write-down to nil but immaterial to trust-level NAV","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 reported an unaudited NAV of 252.09p per share (capital only, undiluted) at the close of business on 30 September 2026.\n\nIncluding current year income, the undiluted NAV was 256.59p per share, with investments valued on a bid price basis.\n\nThe trust's holding in Patisserie Valerie has been written down to nil following confirmation that the company has gone into administration.","key_figures":{"customDimensions":{"nav_date":"30 September 2026","nav_capital_only_undiluted":"252.09p","nav_including_current_year_income_undiluted":"256.59p"}},"named_entities":{"people":[],"products":[],"companies":[{"name":"BlackRock Income and Growth Investment Trust PLC","ticker":"BRIGB","relationship":"filer"},{"name":"Patisserie Valerie","relationship":"portfolio holding written down to nil"}],"dollarAmounts":[]},"model_name":"glm-5.3-flashx","prompt_hash":"sha256:727b4b9429a443af","schema_hash":"sha256:05005c02d9cffac9","created_at":"2026-10-01T11:23:14.653Z","global_importance":8,"audience_relevance":10,"importance_components":{"eventNote":"portfolio write-down to nil but immaterial to trust-level NAV","tickerTier":"small-cap closed-end trust","eventGravity":"routine NAV disclosure"}},"durationMs":3929,"modelName":"glm-5.3-flashx"}}