BlackRock Income and Growth Investment Trust Plc - Total Voting Rights
PR Newswire
LEI - 5493003YBY59H9EJLJ16
Voting Rights and Capital
In conformity with the FCA s Disclosure Guidance and Transparency Rules (the Rules ) provision 5.6.1, the Company would like to notify the market that as at 31 December 2020 its issued share capital consisted of 22,361,625 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 31 December 2020, the Company held 10,081,532 Ordinary Shares in treasury (31.0% of the Company s total issued share capital including treasury shares).
Shareholders should use 22,361,625 as the denominator for the calculations by which they will determine if they are required to notify their interest in, or a change to their interest in the Company under the Rules.
BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
PR Newswire
LEI - 5493003YBY59H9EJLJ16
the
Company) announces today it has purchased the following number of its ordinary shares of 1 pence each on the London Stock Exchange through J.P. Morgan Securities plc.
Ordinary Shares:
50,000
50,000
170.00p
The Company intends for the purchased shares to be cancelled.
Following the above transaction, the Company holds 10,081,532 of its ordinary shares in treasury and has 22,361,625 ordinary shares in issue (excluding treasury shares).
In conformity with the FCA s Disclosure Guidance and Transparency Rules (the Rules ) provision 5.5.1 the Company announces that shares held in treasury do not carry any voting rights; 31.0% of the Company s total issued share capital (32,443,157 Ordinary Shares, including treasury shares) is currently held in treasury.
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 23
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 24 December 2020 were:
187.37p Capital only (undiluted)
190.80p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 100,000 ordinary shares on 21st
December 2020, the Company has 22,411,625 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
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, December 21
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 21 December 2020 were:
183.33p Capital only (undiluted)
186.75p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 100,000 ordinary shares on 21st
December 2020, the Company has 22,411,625 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
BlackRock Income and Growth Investment Trust Plc - Portfolio Update
PR Newswire
London, December 22
The information contained in this release was correct as at 30 November 2020. Information on the Company s up to date net asset values can be found on the London Stock Exchange Website at:
https://www.londonstockexchange.com/exchange/news/market-news/market-news-home.html.
BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC (LEI:5493003YBY59H9EJLJ16)
All information is at
Performance at month end with net income reinvested
One
At month end
181.36p
184.53p
0-20% Includes net revenue of 3.17 pence per share The Company s yield based on dividends announced in the last 12 months as at the date of the release of this announcement is 4.4% and includes the 2019 final dividend of 4.60p per share declared on 24 December 2019 and paid to shareholders on 19 March 2020 and the 2020 interim dividend of 2.60p per share declared on 24 June 2020 and paid to shareholders on 1 September 2