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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Blackrock I&g Information

Share Price Information for Blackrock I&g (BRIG)

London Stock Exchange
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Share Price: 203.00
Bid: 198.00
Ask: 208.00
Change: 0.00 (0.00%)
Spread: 10.00 (5.051%)
Open: 203.00
High: 203.00
Low: 203.00
Prev. Close: 203.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

10 Aug 2016 12:56

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

PR Newswire

London, August 9

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 9 August 2016 were: 186.77p Capital only (undiluted)189.03p Including current year income (undiluted) XD Notes: 1. Following the buyback of 200,000 ordinary shares on 8 July 2016, theCompany has 25,679,268 ordinary shares in issue excluding 7,254,664 shares intreasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.

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