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Pin to quick picksBlackrock I&g Regulatory News (BRIG)

Blackrock I&g Information

Share Price Information for Blackrock I&g (BRIG)

London Stock Exchange
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Share Price: 185.50
Bid: 184.00
Ask: 187.00
Change: 0.50 (0.27%)
Spread: 3.00 (1.63%)
Open: 183.50
High: 185.50
Low: 182.00
Prev. Close: 185.00
BRIG Live PriceLast checked at -

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Net Asset Value(s)

3 Oct 2018 11:18

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 2

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 2 October 2018 were: 204.95p Capital only (undiluted)209.03p Including current year income (undiluted) Notes: 1. Following the buyback of 30,000 ordinary shares on 02 October 2018,the Company has 24,126,168 ordinary shares in issue excluding 8,807,764 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.
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