IVI Invesco Income Growth Trust Plc

278.00

0.00 (0.00%)

03 May 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Invesco Income Growth Trust Plc	LSE:IVI	London	Ordinary Share	GB0003585725	ORD 25P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	278.00	274.00	282.00				0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

Invesco Inc Grth Tst Net Asset Value(s)

27/04/2021 11:55am

UK Regulatory

 
TIDMIVI 
 
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 26 April 2021 were: 
 
197.40p Capital only (undiluted) 
200.30p Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback cancellation of 13,635 ordinary shares on 8th 
March 2021, the Company has 22,017,990 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

April 27, 2021 06:55 ET (10:55 GMT)