BRIG Blackrock Income And Growth Investment Trust Plc

185.50

0.50 (0.27%)

18 Apr 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
	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

BlackRock Income Net Asset Value(s)

22/10/2021 11:41am

UK Regulatory

 
TIDMBRIG 
 
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 21 October 2021 were: 
 
197.15p Capital only (undiluted) 
201.79p Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback cancellation of 24,925 ordinary shares on 01st 
September 2021, the Company has 21,434,467 ordinary shares in issue excluding 
10,081,532 shares in treasury. 
 
2.        Investments have been valued on a bid price basis, except for the 
holding in Patisserie Valerie which has now been written down to nil following 
confirmation the company has gone into administration. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date.

(END) Dow Jones Newswires

October 22, 2021 06:41 ET (10:41 GMT)