BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 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 8 July 2020were:
171.34p Capital only (undiluted)
175.29p Including current year income (undiluted)
Notes:
1. Following the buyback of 235,000 ordinary shares on 17th April 2020, the Company has 22,605,600 ordinary shares in issue excluding 10,093,332 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.
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Disclaimer
BlackRock Income and Growth Investment Trust plc published this content on 09 July 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 July 2020 11:07:01 UTC
