BlackRock Income Net Asset Value(s)
February 03 2023 - 6:45AM
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 2 February 2023 were:
210.99p Capital only (undiluted)
216.43p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 50,000 ordinary shares on 23rd
January 2023, the Company has 20,968,251 Ordinary Shares in issue, excluding
10,081,532 shares held 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
February 03, 2023 07:45 ET (12:45 GMT)
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