Ben Richardson, CEO at SulNOx, confident they can cost-effectively decarbonise commercial shipping. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Net Asset Value(s)

11 Oct 2016 11:07

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 10

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 10 October 2016 were: 191.09p Capital only (undiluted)195.19p Including current year income (undiluted) Notes: 1. Following the buyback of 200,000 ordinary shares on 8 July 2016, theCompany has 25,679,268 ordinary shares in issue excluding 7,254,664 shares intreasury. 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.

Related Shares

Back to RNS

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.