Last checked at 29 Oct 2018 12:14
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 26
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 26 October 2018 were: 184.89p Capital only (undiluted)189.54p 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, with the exceptionof the holding in Patisserie Valerie which has been valued at a directors'valuation following its suspension from trading on AIM on 10 Oct. Theportfolio's holding in Patisserie Valerie at 26 October 2018 represents 0.16%of the Company's total portfolio following this revaluation 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.