BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
24 May 2018 - 7:52PM
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 23 May 2018 were:
213.59p Capital only (undiluted)
218.02p Including current year income (undiluted)
Notes:
1. Following the buyback of 10,000 ordinary shares on 18 May 2018, the
Company has 24,263,268 ordinary shares in issue excluding 8,670,664 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 23 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