BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC PR Newswire
London, January 26
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 26 January 2017 were: 190.96p Capital only (undiluted) 195.28p 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 27 January 2017 and is solely responsible for the information contained herein.
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