PR Newswire
London, January 12
NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 12 January 2017 were: 195.82p Capital only (undiluted) 200.18p Including current year income (undiluted) Notes: 1. Following the buyback of 255,000 ordinary shares on 27 October 2016, the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 shares in treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
BlackRock Income and Growth Investment Trust plc published this content on 13 January 2017 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 13 January 2017 13:45:06 UTC.
Original documenthttp://lt.morningstar.com/0qlu8t99c0/stockreport/newsItem.aspx?id=384833364710051
Public permalinkhttp://www.publicnow.com/view/3D54F735F07382939775A0EABAF2375B38B30C14