BRIG Blackrock Income And Growth Investment Trust Plc

186.50

-2.00 (-1.06%)

26 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
	-2.00	-1.06%	186.50	184.00	189.00	188.50	184.00	188.50	1,165	08:07:31

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	2.93M	2.13M	0.1039	17.95	38.25M

BlackRock Income Net Asset Value(s)

10/10/2018 11:23am

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 9 October 2018 were: 
 
197.17p  Capital only (undiluted) 
201.50p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 41,500 ordinary shares on 08 October 2018, 
the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 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

October 10, 2018 06:23 ET (10:23 GMT)