7th Aug 2023 11:57
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, August 07
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 4 August 2023 were:
202.88p Capital only (undiluted) 205.10p Including current year income (undiluted) XD
Notes:
1. Following the buyback cancellation of 30,000 ordinary shares on 2nd August 2023, the Company has 20,828,254 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