BlackRock Income Net Asset Value(s)
November 11 2015 - 8:35AM
UK Regulatory
TIDMBRIG
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Income and Growth Investment Trust
plc at close of business on 10 November 2015 were:
181.93p Capital only (undiluted)
186.44p Including current year income (undiluted)
Notes:
1. Following the buyback of 250,000 ordinary shares on 12 February 2015,
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 shares
in treasury.
2. Investments have been valued on a bid price basis.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
(END) Dow Jones Newswires
November 11, 2015 08:35 ET (13:35 GMT)
British Portfolio Trust (LSE:BPO)
Historical Stock Chart
From Jul 2024 to Aug 2024
British Portfolio Trust (LSE:BPO)
Historical Stock Chart
From Aug 2023 to Aug 2024