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

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Regulatory News | 22 Mar, 2023

Updated : 11:41

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 21 March 2023 were:201.32p Capital only (undiluted)203.61p Including current year income (undiluted)Notes:1.        Following the buyback cancellation of 15,000 ordinary shares on 9thMarch 2023, the Company has 20,953,251 Ordinary Shares in issue, excluding10,081,532 shares held in 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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