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BlackRock Income and Growth Investment Trust plc (BRIG) Fair Value & Analysis

Financial Services · GB · Market cap 42.7M GBX

BI BlackRock Income and Growth Investment Trust plc BRIG · LSE
Price£2.17
Fair Value£3.51
Upside+61.8%
Quality65/100
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Evidence: High Range £2.63 – £4.39

Fair value as of: Jun 26, 2026

From 22 valuation models · updated 7 days ago

Share price −3.9% over the past month.

Price vs Fair Value (12 months)

£2.35 £1.93 Fair Value £3.51 Jul 2025 Jul 2026

12‑month range £1.93 – £2.35 · fair‑value band £2.63 – £4.39 · the £2.17 price screens below the £3.51 fair value. As of Jun 26, 2026.

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Analysis

BlackRock Income and Growth Investment Trust plc (BRIG) currently trades at £2.17, while our model-based Fair Value estimate is £3.51 — implying the stock looks roughly 61.8% undervalued today. We read business quality at 65/100 (solid quality), in the Financial Services sector. Bull case: trading below our estimate, it may offer upside if the fundamentals hold. Bear case: a low price can be a value trap when quality is weak or the data is thin (evidence: high) — always confirm before acting.

Over the trailing twelve months, BlackRock Income and Growth Investment Trust plc generated revenue of £6.7M at a net margin of 87.1%. Revenue grew 221.8% year over year. It earns a return on equity of 12.9%. Net debt stands at £2.8M. Fundamentals as of Jun 26, 2026

Key figures & financial health

Revenue (TTM) 6.7M GBX
Revenue growth (YoY) +222%
Net margin 87.1%
Return on equity 12.9%
Free cash flow 1.9M GBX FY2025
P/E ratio 7.6
More key figures
Operating margin 95.6%
EPS (TTM) £0.3000
Dividend yield 3.4%
EPS growth (YoY) +291%
Net debt 2.8M GBX FY2025

Figures from reported company fundamentals (EODHD) · as of Jun 26, 2026. TTM = trailing twelve months.

About the company

BlackRock Income and Growth Investment Trust plc is a closed-ended equity mutual fund launched by BlackRock Fund Managers Limited. It is managed by BlackRock Investment Management (UK) Limited. The fund invests in the public equity markets of the United Kingdom. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in growth stocks of large-cap companies that are a part of the FTSE 100 Index. It benchmarks the performance of its portfolio against the FTSE All-Share Index. The fund was formerly known as British Portfolio Trust. BlackRock Income and Growth Investment Trust plc was formed on December 14, 2001 and is domiciled in the United Kingdom.

Revenue & earnings trend

FY2021 – FY2025 · reported fiscal years

BlackRock Income and Growth Investment Trust plc reported revenue of £6.7M in FY2025 versus £10.9M in FY2021, a compound −11.5%/yr. Reported net income was £5.8M in FY2025, compounding −13.9%/yr from FY2021.

Revenue −11.5%/yr
FY21 £10.9M
FY22 −£686K
FY23 £2.5M
FY24 £7.1M
FY25 £6.7M
Net income −13.9%/yr
FY21 £10.6M
FY22 −£949K
FY23 £2.2M
FY24 £6.8M
FY25 £5.8M

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Frequently asked questions

Is BlackRock Income and Growth Investment Trust plc (BRIG) undervalued?
As of Jun 26, 2026, our model estimates a fair value of £3.51 versus a price of £2.17 — about +62% (undervalued). Model-based estimate, not financial advice.
What is the fair value of BRIG?
Our model-based fair value for BlackRock Income and Growth Investment Trust plc is £3.51 (as of Jun 26, 2026), built from audited fundamentals. The current price is £2.17.
What is the quality score of BRIG?
BlackRock Income and Growth Investment Trust plc has a Quality Score of 65/100, measuring profitability, growth and balance-sheet strength from non-valuation factors.
What is the revenue of BlackRock Income and Growth Investment Trust plc (BRIG)?
BlackRock Income and Growth Investment Trust plc reported trailing-twelve-month revenue of about £6.7M (latest available figure, as of Jun 26, 2026).
What is the net profit margin of BRIG?
The net profit margin of BlackRock Income and Growth Investment Trust plc is about 87.1%, meaning it keeps roughly 87.1% of revenue as net income. Based on the latest reported figures.
Does BlackRock Income and Growth Investment Trust plc pay a dividend?
BlackRock Income and Growth Investment Trust plc currently shows a dividend yield of about 3.36% relative to its recent price (as of Jun 26, 2026).

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data — nothing guessed.

Educational research only · not financial advice · no buy/sell recommendation. Model-based estimates are not certainties; their reliability depends on data quality and assumptions.