BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
20 Juin 2024 - 12:40PM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, June 20
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 19 June 2024
were:
217.78p Capital only
(undiluted)
222.59p Including current
year income (undiluted)
Notes:
1.
Following the buyback cancellation of 2,469 ordinary shares on
22nd May 2024, the Company has
20,112,289 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.
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