BPO BR.Portfolio

129.00

0.00 (0.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

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

BlackRock Income Net Asset Value(s)

10/11/2015 1:45pm

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 9 November 2015 were: 
 
182.83p  Capital only (undiluted) 
187.24p  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 10, 2015 08:45 ET (13:45 GMT)