2 Oct 2018 11:29
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, October 1
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 1 October 2018 were: 205.92p Capital only (undiluted)210.00p Including current year income (undiluted) Notes: 1. Following the buyback of 67,100 ordinary shares on 27 September 2018,the Company has 24,156,168 ordinary shares in issue excluding 8,777,764 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.