Last checked at 2 Sep 2016 12:11
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, September 1
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 1 September 2016 were: 186.81p Capital only (undiluted)190.43p 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.