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BRIG Blackrock Income And Growth Investment Trust Plc

181.00
2.00 (1.12%)
Last Updated: 12:48:10
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 1.12% 181.00 179.00 183.00 182.00 178.00 179.00 1,773 12:48:10
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 2.93M 2.13M 0.1039 17.42 37.13M

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

20/02/2018 10:51am

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 19 February 2018 were:

196.21p  Capital only (undiluted)
197.32p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 10,000 ordinary shares on 29 January 2018,
the Company has 24,354,268 ordinary shares in issue excluding 8,579,664 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 y 19 PR Newswire

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