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BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
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BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares
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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:
4,859
4,859
187.0391p
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 21,797,207 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; 31.62% of the Company s total issued share capital (31,878,739 Ordinary Shares, including treasury shares) is currently held in treasury.
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