13th Oct 2023 11:58
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, October 13
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 12 October 2023 were:
201.58p Capital only (undiluted) 205.66p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 15,000 ordinary shares on 12th October 2023, the Company has 20,653,259 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.
Related Shares:
Blackrock I&g