PR Newswire
London, May 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 22 May 2019 were: 198.25p Capital only (undiluted) 202.87p Including current year income (undiluted) Notes: 1. Following the buyback of 154,150 ordinary shares on 16th May 2019, the Company has 23,085,371 ordinary shares in issue excluding 9,848,561 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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BlackRock Income and Growth Investment Trust plc published this content on 23 May 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 23 May 2019 11:02:03 UTC