Last checked at 5 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 4
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 4 October 2018 were: 202.78p Capital only (undiluted)207.09p Including current year income (undiluted) Notes: 1. Following the buyback of 25,000 ordinary shares on 03 October 2018,the Company has 24,101,168 ordinary shares in issue excluding 8,832,764 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.