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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Share Price Information for Blackrock I&g (BRIG)

London Stock Exchange
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Share Price: 199.50
Bid: 195.00
Ask: 204.00
Change: -3.50 (-1.72%)
Spread: 9.00 (4.615%)
Open: 203.00
High: 203.00
Low: 199.50
Prev. Close: 203.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

10 Oct 2018 11:23

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 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 9 October 2018 were: 197.17p Capital only (undiluted)201.50p Including current year income (undiluted) Notes: 1. Following the buyback of 41,500 ordinary shares on 08 October 2018,the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 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.
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