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 7 January 2014 were: 166.99p Capital only (undiluted) 171.28p 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 | ||
190 GBX | -3.06% | -2.56% | +1.60% |
1st Jan change | Capi. | |
---|---|---|
+1.60% | 51.19M | |
+10.54% | 15.36B | |
+8.94% | 6.66B | |
+31.02% | 5.33B | |
+10.61% | 4.5B | |
-8.51% | 4.12B | |
+14.51% | 3.63B | |
+1.17% | 3.55B | |
+12.81% | 3.23B | |
+18.53% | 3.06B |
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- Blackrock Income & Growth Invt Trust PLC : BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)