Last checked at 27 Feb 2020 11:10
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, February 24
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 26 February 2020 were: 196.77p Capital only (undiluted)198.23p Including current year income (undiluted) XD Notes: 1. Following the buyback of 32,500 ordinary shares on 13th January 2020,the Company has 22,840,600 ordinary shares in issue excluding 10,093,332 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.