BRIG Blackrock Income And Growth Investment Trust Plc

188.50

2.00 (1.07%)

03 May 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	1.07%	188.50	188.00	189.00	188.50	184.00	186.50	8,005	11:39:57

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
Mgmt Invt Offices, Open-end	2.93M	2.13M	0.1039	18.14	38.66M

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

01/09/2014 2:32pm

PR Newswire (US)

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NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC.

The unaudited net asset values for BlackRock Income and Growth Investment Trust
plc at close of business on 29 August 2014 were:

171.35p Capital only (undiluted)
174.74p including current year income (undiluted) XD

Notes:

1. Following the buyback of 200,000 ordinary shares on 28 August 2014, the
Company has 26,479,268 ordinary shares in issue excluding 6,454,664 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.