28 Sep 2018 11:33
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 27
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 27 September 2018 were: 207.10p Capital only (undiluted)211.19p Including current year income (undiluted) Notes: 1. Following the buyback of 67,100 ordinary shares on 27 September 2018,the Company has 24,156,168 ordinary shares in issue excluding 8,777,764 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.