BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

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Regulatory News | 21 Mar, 2019

Updated : 11:50

BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

NET ASSET VALUEBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 20 March 2019 were:197.58p  Capital only (undiluted)199.58p  Including current year income (undiluted)Notes:1.        Following the buyback of 37,718 ordinary shares on 20th March 2019,the Company has 23,936,950 ordinary shares in issue excluding 8,996,982 sharesin treasury.2.        Investments have been valued on a bid price basis, except for theholding in Patisserie Valerie which has now been written down to nil followingconfirmation the company has gone into administration.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.

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