Last checked at 4 Sep 2018 11:22
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, September 3
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 3 September 2018 were: 208.19p Capital only (undiluted)211.81p Including current year income (undiluted) Notes: 1. Following the buyback of 26,859 ordinary shares on 07 August 2018,the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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.