BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
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 22 February 2021 were:
186.24p Capital only (undiluted)
186.97p Including current year income (undiluted) XD
1. Following the buyback cancellation of 25,000 ordinary shares on 26th
January 2021, the Company has 22,071,625 ordinary shares in issue excluding
10,081,532 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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