Last checked at 7 Feb 2018 11:45
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, February 6
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 6 February 2018 were: 193.81p Capital only (undiluted)194.45p Including current year income (undiluted) XD Notes: 1. Following the buyback of 10,000 ordinary shares on 29 January 2018,the Company has 24,354,268 ordinary shares in issue excluding 8,579,664 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.