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BRIG Blackrock Income And Growth Investment Trust Plc

186.00
0.00 (0.00%)
Last Updated: 01:00:00
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
  0.00 0.00% 186.00 183.00 189.00 186.00 186.00 186.00 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
Mgmt Invt Offices, Open-end 2.93M 2.13M 0.1039 17.90 38.15M

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

18/12/2018 11:06am

PR Newswire (US)


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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 December 2018 were:

177.90p  Capital only (undiluted)
183.26p  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 17th 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.

Copyright r 17 PR Newswire

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