BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
August 02 2024 - 7:33AM
UK Regulatory
BlackRock Income and Growth Investment
Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, August 02
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 1 August 2024
were:
224.29p Capital only
(undiluted)
227.18p Including current year income (undiluted)
XD
Notes:
1.
Following the buyback cancellation of 1,000 ordinary shares on
1st August 2024, the Company has
19,896,822 Ordinary Shares in issue, excluding 10,081,532 shares
held 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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