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 October 2020were:

167.53p Capital only (undiluted)
170.37p Including current year income (undiluted)

Notes:

1. Following the share issuance of 11,800 ordinary shares on 2nd October
2020, the Company has 22,537,400 ordinary shares in issue excluding 10,081,532
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 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 23 October 2020 11:24:01 UTC