PR Newswire
London, January 16
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 17 January 2019 were: 183.45p Capital only (undiluted) 188.73p Including current year income (undiluted) Notes: 1. Following the buyback of 21,555 ordinary shares on 16th January 2019, the Company has 24,024,668 ordinary shares in issue excluding 8,909,264 shares in treasury. 2. Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors' valuation following its suspension from trading on AIM on 10 Oct. The portfolio's holding in Patisserie Valerie at 17th of January 2019 represents 0.08% of the Company's total portfolio following this revaluation 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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BlackRock Income and Growth Investment Trust plc published this content on 18 January 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 18 January 2019 12:28:08 UTC