PR Newswire
London, January 9
NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 9 January 2020 were: 210.37p Capital only (undiluted) 215.98p Including current year income (undiluted) Notes: 1. Following the buyback of 15,000 ordinary shares on 19th December 2019, the Company has 22,873,100 ordinary shares in issue excluding 10,060,832 shares in treasury. 2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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BlackRock Income and Growth Investment Trust plc published this content on 10 January 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 10 January 2020 12:57:05 UTC