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| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 0.50 | 0.27% | 185.50 | 184.00 | 187.00 | 185.50 | 182.00 | 183.50 | 111 | 16:15:06 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 2.93M | 2.13M | 0.1039 | 17.85 | 38.05M |
From Apr 2019 to Apr 2024
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 13 December 2018 were: 180.53p Capital only (undiluted) 185.91p Including current year income (undiluted) Notes: 1. Following the buyback of 6,445 ordinary shares on 13th December 2018, the Company has 24,046,223 ordinary shares in issue excluding 8,887,709 shares in treasury. 2. Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors' valuation following its suspension from trading on AIM on 10 Oct. The portfolio's holding in Patisserie Valerie at 13th December 2018 represents 0.16% of the Company's total portfolio following this revaluation 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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