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BRIG Blackrock Income And Growth Investment Trust Plc

186.50
-2.00 (-1.06%)
26 Apr 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Income And Growth Investment Trust Plc LSE:BRIG London Ordinary Share GB0030961691 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  -2.00 -1.06% 186.50 184.00 189.00 188.50 184.00 188.50 1,165 08:07:31
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 2.93M 2.13M 0.1039 17.95 38.25M

BlackRock Income Net Asset Value(s)

18/10/2016 11:27am

UK Regulatory


 
TIDMBRIG 
 
NET ASSET VALUE 
 
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock Income and Growth Investment Trust 
plc at close of business on 17 October 2016 were: 
 
187.10p  Capital only (undiluted) 
191.25p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 70,000 ordinary shares on 12 October 2016, 
the Company has 25,609,268 ordinary shares in issue excluding 7,324,664 shares 
in treasury. 
 
2.        Investments have been valued on a bid price basis. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 

(END) Dow Jones Newswires

October 18, 2016 06:27 ET (10:27 GMT)

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