16 Oct 2020 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, October 12
NET ASSET VALUEBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16The unaudited net asset values for BlackRock Income and GrowthInvestment Trust PLC at close of business on 15 October 2020 were:167.37p Capital only (undiluted)170.23p Including current year income (undiluted)Notes:1. Following the share issuance of 11,800 ordinary shares on2nd October 2020, the Company has 22,537,400 ordinary shares in issueexcluding 10,081,532 shares in treasury.2. Investments have been valued on a bid price basis, except forthe holding in Patisserie Valerie which has now been written down to nilfollowing confirmation the company has gone into administration.3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.