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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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 1.00 | 0.51% | 196.00 | 192.00 | 200.00 | 197.00 | 195.00 | 195.00 | 2,657 | 12:14:01 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| Mgmt Invt Offices, Open-end | 2.93M | 2.13M | 0.1074 | 18.25 | 38.68M |
From Aug 2024 to Nov 2024
PR Newswire
LONDON, United Kingdom, September 09
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 6 September 2024 were:
220.75p Capital only (undiluted)
224.73p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 10,000 ordinary shares on 30th August 2024, the Company has 19,873,112 Ordinary Shares in issue, excluding 10,081,532 shares held 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.
1 Year Blackrock Income And Gro... Chart |
1 Month Blackrock Income And Gro... Chart |
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