BlackRock Income Net Asset Value(s)
15 December 2017 - 10:40PM
UK Regulatory
TIDMBRIG
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 14 December 2017 were:
204.01p Capital only (undiluted)
208.76p Including current year income (undiluted)
Notes:
1. Following the buyback of 30,000 ordinary shares on 11 December 2017,
the Company has 24,394,268 ordinary shares in issue excluding 8,539,664 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.
(END) Dow Jones Newswires
December 15, 2017 06:40 ET (11:40 GMT)
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