11 Jul 2016 13:07
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, July 6
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 8 July 2016 were: 176.21p Capital only (undiluted)180.33p Including current year income (undiluted) Notes: 1. Following the buyback of 200,000 ordinary shares on 08 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.