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BRIG Blackrock Income And Growth Investment Trust Plc

183.00
4.00 (2.23%)
28 Mar 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
  4.00 2.23% 183.00 181.00 185.00 183.00 178.00 179.00 6,773 16:10:19
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 2.93M 2.13M 0.1039 17.61 37.54M

BlackRock Income Net Asset Value(s)

23/05/2018 11:25am

UK Regulatory


 
TIDMBRIG 
 
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 22 May 2018 were: 
 
215.17p  Capital only (undiluted) 
219.61p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 10,000 ordinary shares on 18 May 2018, the 
Company has 24,263,268 ordinary shares in issue excluding 8,670,664 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

May 23, 2018 06:25 ET (10:25 GMT)

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