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 3 April 2020 were: 
 
148.89p  Capital only (undiluted) 
151.50p  Including current year income (undiluted) 
 
Notes: 
 
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 
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 06, 2020 06:33 ET (10:33 GMT)

Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Feb 2024 to Mar 2024 Click Here for more Blackrock Income And Gro... Charts.
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Mar 2023 to Mar 2024 Click Here for more Blackrock Income And Gro... Charts.