5 Dec 2018 11:08
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, December 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 December 2018 were: 186.60p Capital only (undiluted)191.81p 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 04th December 2018 represents0.16% 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.