BlackRock Income Net Asset Value(s)
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Income and Growth Investment Trust
PLC at close of business on 13 April 2021 were:
195.44p Capital only (undiluted)
198.13p Including current year income (undiluted)
1. Following the buyback cancellation of 13,635 ordinary shares on 8th
March 2021, the Company has 22,017,990 ordinary shares in issue excluding
10,081,532 shares 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.
(END) Dow Jones Newswires
April 14, 2021 07:12 ET (11:12 GMT)