Last checked at 8 Jan 2018 11:28
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, January 5
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 5 January 2018 were: 211.82p Capital only (undiluted)216.63p Including current year income (undiluted) Notes: 1. Following the buyback of 17,703 ordinary shares on 21 December 2017,the Company has 24,376,565 ordinary shares in issue excluding 8,557,367 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.