BlackRock Income Net Asset Value(s)
04 August 2020 - 8:56PM
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 3 August 2020 were:
169.16p Capital only (undiluted)
170.66p Including current year income (undiluted) XD
Notes:
1. Following the buyback of 15,000 ordinary shares on 31st July 2020,
the Company has 22,525,600 ordinary shares in issue excluding 10,093,332 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.
END
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