BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
July 22 2024 - 7:29AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, July 22
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 19 July 2024
were:
217.66p Capital only
(undiluted)
223.05p
Including current year income
(undiluted)
Notes:
1.
Following the buyback cancellation of 6,857 ordinary shares on
19th July 2024, the Company has
19,984,932 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.
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Jun 2024 to Jul 2024
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Jul 2023 to Jul 2024