PR Newswire
London, January 23
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 22 January 2019 were: 185.90p Capital only (undiluted) 191.16p Including current year income (undiluted) Notes: 1. Following the buyback of 10,000 ordinary shares on 22nd of January 2019, the Company has 24,013,668 ordinary shares in issue excluding 8,920,264 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 23 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 January 2019 12:33:05 UTC