BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
May 16 2024 - 5:56AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, May 16
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 May 2024
were:
222.24p Capital only
(undiluted)
226.60p Including current
year income (undiluted)
Notes:
1.
Following the buyback cancellation of 500 ordinary shares on
8th May 2024, the Company has
20,114,758 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.
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