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BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

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: 40,000 40,000 181.875p 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 21,967,990 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; 31.46% of the Company s total issued share capital (32,049,522 Ordinary Shares, including treasury shares) is currently held in treasury.

BlackRock Latin American Investment Trust Plc - Quarterly Dividend Exchange Rate Set

BlackRock Latin American Investment Trust Plc - Quarterly Dividend Exchange Rate Set PR Newswire Dividend Exchange Rate Set Please note that the exchange rate for the quarterly interim dividend, previously announced on 1 April 2021, has been set at 1.390140, which will make the GBP equivalent dividend payable 5.013883 pence per share (USD dividend 6.97 cents per share) which is payable to shareholders on 10 May 2021 (to shareholders on the register on 16 April 2021). Sarah Beynsberger Company Secretary FNRD-2.621.0 Wie bewerten Sie die aktuell angezeigte Seite?sehr gut123456schlechtProblem melden Werbehinweise: Die Billigung des Basisprospekts durch die BaFin ist nicht als ihre Befürwortung der angebotenen Wertpapiere zu verstehen.

BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares

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: 10,000 10,000 172.00p 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 22,007,990 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; 31.42% of the Company s total issued share capital (32,089,522 Ordinary Shares, including treasury shares) is currently held in treasury.

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