BlackRock Income Net Asset Value(s)
November 19 2021 - 06:25AM
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 18 November 2021 were:
200.62p Capital only (undiluted)
205.40p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 19,375 ordinary shares on 3rd
November 2021, the Company has 21,379,467 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
November 19, 2021 07:25 ET (12:25 GMT)
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Feb 2024 to Mar 2024
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Mar 2023 to Mar 2024