BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, April 8
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Income and Growth Investment Trust
PLC at close of business on 8 April 2021 were:
196.01p Capital only (undiluted)
198.73p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 13,635 ordinary shares on 8th
March 2021, the Company has 22,017,990 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
BlackRock Income and Growth Investment Trust Plc - Director/PDMR Shareholding
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BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
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