BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
April 17 2024 - 7:13AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, April 17
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 16 April 2024
were:
206.10p Capital only
(undiluted)
210.01p Including current
year income (undiluted)
Notes:
1.
Following the buyback cancellation of 10,000 ordinary shares on
16th April 2024, the Company has
20,156,036 Ordinary Shares in issue, excluding 10,081,532 shares
held 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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