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 2 January 2014 were: 165.64p Capital only (undiluted) 169.95p including current year income (undiluted) Notes: 1. The Company has 27,204,268 ordinary shares in issue excluding 5,729,664 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.
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5-day change | 1st Jan Change | ||
196 GBX | 0.00% | -0.51% | +4.81% |
1st Jan change | Capi. | |
---|---|---|
+4.81% | 50.49M | |
+10.02% | 15.05B | |
+4.99% | 6.46B | |
+30.06% | 5.18B | |
+9.17% | 4.39B | |
-10.50% | 3.96B | |
+15.11% | 3.57B | |
-0.64% | 3.45B | |
+11.11% | 3.17B | |
-1.34% | 2.86B |
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- Blackrock Income & Growth Invt Trust PLC : BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)