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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 12 November 2015 were: 180.26p Capital only (undiluted) 184.96p 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 13, 2015 09:57 ET (14:57 GMT)
1 Year British Portfolio Trust Chart |
1 Month British Portfolio Trust Chart |
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