Last checked at 18 Aug 2020 11:30
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, August 17
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 17 August 2020 were:
172.49p Capital only (undiluted)174.69p Including current year income (undiluted) XD
Notes:
1. Following the buyback of 15,000 ordinary shares on 31st July 2020, the Company has 22,525,600 ordinary shares in issue excluding 10,093,332 shares in treasury.
2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.