BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
25 May 2017 - 9:36PM
PR Newswire (US)
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 24 May 2017 were:
207.85p Capital only (undiluted)
211.86p 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.
Copyright y 22 PR Newswire
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Apr 2024 to May 2024
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From May 2023 to May 2024