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Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
BR.Portfolio | LSE:BPO | 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 | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 129.00 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
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 4 November 2015 were: 184.43p Capital only (undiluted) 188.61p Including current year income (undiluted) Notes: 1. Following the buyback of 250,000 ordinary shares on 12 February 2015, the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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
November 05, 2015 08:50 ET (13:50 GMT)
1 Year British Portfolio Trust Chart |
1 Month British Portfolio Trust Chart |
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