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MarketScreener Homepage  >  Equities  >  London Stock Exchange  >  Blackrock Income & Growth Invt Trust PLC    BRIG   GB0030961691

BLACKROCK INCOME & GROWTH INVT TRUST PLC

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Blackrock Income & Growth Invt Trust : and Growth Investment Trust Plc - Net Asset Value(s)

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03/15/2019 | 07:24pm EDT

PR Newswire

London, March 11

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 14 March 2019 were:

194.13p  Capital only (undiluted)
196.15p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 9,000 ordinary shares on 23rd of January
2019, the Company has 24,004,668 ordinary shares in issue excluding 8,929,264
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.

Disclaimer

BlackRock Income and Growth Investment Trust plc published this content on 15 March 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 16 March 2019 00:23:01 UTC

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Number of Analysts 1
Average target price -
Spread / Average Target -100%
Managers
NameTitle
Jonathan Harry Cartwright Chairman
Nicholas Roger Gold Non-Executive Director
George Martin Luckraft Senior Independent Non-Executive Director
Charles Roderick Worsley Independent Non-Executive Director