BRIG Blackrock Income And Growth Investment Trust Plc

186.00

0.50 (0.27%)

19 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
	0.50	0.27%	186.00	185.00	187.00	186.00	182.00	183.50	8,765	15:45:49

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	2.93M	2.13M	0.1039	17.90	38.15M

BlackRock Income Net Asset Value(s)

17/01/2017 11:26am

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 16 January 2017 were: 
 
195.83p  Capital only (undiluted) 
200.17p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 255,000 ordinary shares on 27 October 2016, 
the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 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

January 17, 2017 06:26 ET (11:26 GMT)