Last checked at 27 Sep 2016 11:21
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, September 27
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 26 September 2016 were: 186.32p Capital only (undiluted)190.06p 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.