BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
April 14 2020 - 7:22AM
PR Newswire (US)
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 9 April 2020 were:
163.48p Capital only (undiluted)
166.07p 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.
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