IVI Invesco Income Growth Trust Plc

 
TIDMIVI 
 
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 26 April 2021 were: 
 
197.40p Capital only (undiluted) 
200.30p Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback cancellation of 13,635 ordinary shares on 8th 
March 2021, the Company has 22,017,990 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. 
 
 

(END) Dow Jones Newswires

April 27, 2021 06:55 ET (10:55 GMT)

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