BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
24 Septembre 2024 - 12:35PM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 24
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
23 September 2024
were:
222.17p Capital only (undiluted)
226.12p Including current year income
(undiluted)
Notes:
1.
Following the buyback cancellation of 10,000 ordinary shares on
23rd September 2024, the Company has
19,846,412 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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