19 Dec 2017 11:41
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, December 18
NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 18 December 2017 were: 206.59p Capital only (undiluted)211.32p Including current year income (undiluted) Notes: 1. Following the buyback of 30,000 ordinary shares on 11 December 2017,the Company has 24,394,268 ordinary shares in issue excluding 8,539,664 sharesin treasury. 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.