TIDMBRIG 
 
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 18 May 2020 were: 
 
168.39p  Capital only (undiluted) 
171.70p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 235,000 ordinary shares on 17th April 2020, 
the Company has 22,605,600 ordinary shares in issue excluding 10,093,332 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

May 19, 2020 06:55 ET (10:55 GMT)

Blackrock Income And Gro... (LSE:BRIG)
Gráfica de Acción Histórica
De Mar 2024 a Abr 2024 Haga Click aquí para más Gráficas Blackrock Income And Gro....
Blackrock Income And Gro... (LSE:BRIG)
Gráfica de Acción Histórica
De Abr 2023 a Abr 2024 Haga Click aquí para más Gráficas Blackrock Income And Gro....