BRIG Blackrock Income And Growth Investment Trust Plc

 
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 13 August 2018 were: 
 
210.37p  Capital only (undiluted) 
213.54p  Including current year income (undiluted) XD 
 
Notes: 
 
1.        Following the buyback of 26,859 ordinary shares on 07 August 2018, 
the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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

August 14, 2018 07:02 ET (11:02 GMT)

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