BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
August 17 2017 - 5:14AM
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 16 August 2017 were:
203.57p Capital only (undiluted)
206.88p Including current year income (undiluted) XD
Notes:
1. Following the buyback of 200,000 ordinary shares on 27 July 2017, the
Company has 24,754,268 ordinary shares in issue excluding 8,179,664 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 t 16 PR Newswire
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