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)

16/11/2021 12:54pm

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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 15 November 2021 were:

203.10p Capital only (undiluted)
207.89p Including current year income (undiluted)

Notes:

1.        Following the buyback cancellation of 19,375 ordinary shares on 3rd
November 2021, the Company has 21,379,467 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.