Blackrock Income And Gro... (LSE:BRIG)
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2 meses : De Feb 2020 a Abr 2020
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 20 February 2020 were:
208.86p Capital only (undiluted)
210.34p Including current year income (undiluted) XD
1. Following the buyback of 32,500 ordinary shares on 13th January 2020,
the Company has 22,840,600 ordinary shares in issue excluding 10,093,332 shares
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.