BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
September 06 2024 - 6:04AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 06
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 5 September 2024
were:
221.98p Capital only
(undiluted)
225.96p Including current year income
(undiluted)
Notes:
1.
Following the buyback cancellation of 10,000 ordinary shares on
30th August 2024, the Company has
19,873,112 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 Aug 2024 to Sep 2024
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Sep 2023 to Sep 2024