BRIG Blackrock Income And Growth Investment Trust Plc

185.50

0.50 (0.27%)

18 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%	185.50	184.00	187.00	185.50	182.00	183.50	111	16:15:06

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	2.93M	2.13M	0.1039	17.85	38.05M

BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

22/05/2017 11:20am

PR Newswire (US)

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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 May 2017 were:

205.98p  Capital only (undiluted)
210.01p  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.