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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 and Growth Investment Trust Plc - Net Asset Value(s)

18/08/2017 11:07am

PR Newswire (US)


Blackrock Income And Gro... (LSE:BRIG)
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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 17 August 2017 were:

202.41p  Capital only (undiluted)
205.92p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 200,000 ordinary shares on 27 July 2017, the
Company has 24,754,268 ordinary shares in issue excluding 8,179,664 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.

Copyright t 17 PR Newswire

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