BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

Date : 08/10/2018 @ 10:22AM
Source : PR Newswire (US)
Stock : Blackrock I&G (BRIG)
Quote : 178.5  0.0 (0.00%) @ 8:00AM
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BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

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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 9 August 2018 were:

213.09p  Capital only (undiluted)
216.28p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 26,859 ordinary shares on 07 August 2018,
the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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 st 9 PR Newswire

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