BPO BR.Portfolio

 
TIDMBRIG 
 
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 9 November 2015 were: 
 
182.83p  Capital only (undiluted) 
187.24p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 250,000 ordinary shares on 12 February 2015, 
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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. 
 

(END) Dow Jones Newswires

November 10, 2015 08:45 ET (13:45 GMT)

British Portfolio Trust (LSE:BPO)
Graphique Historique de l'Action
De Déc 2024 à Jan 2025

British Portfolio Trust (LSE:BPO)
Graphique Historique de l'Action
De Jan 2024 à Jan 2025