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 27 October 2020 were: 165.03p Capital only (undiluted) 167.85p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 25,775 ordinary shares on 23rd October 2020, the Company has 22,511,625 ordinary shares in issue excluding 10,081,532 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 28 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 28 October 2020 11:49:08 UTC