BlackRock Income Net Asset Value(s)
September 16 2021 - 5:42AM
UK Regulatory
TIDMBRIG
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 15 September 2021 were:
197.96p Capital only (undiluted)
201.92p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 24,925 ordinary shares on 01st
September 2021, the Company has 21,434,467 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
September 16, 2021 06:42 ET (10:42 GMT)
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