BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) PR Newswire London, June 1 NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 5493003YBY59H9EJLJ16 The
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 24
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 May 2021 were:
200.27p Capital only (undiluted)
204.08p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 90,924 ordinary shares on 14th
May 2021, the Company has 21,802,066 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) finanznachrichten.de - get the latest breaking news, showbiz & celebrity photos, sport news & rumours, viral videos and top stories from finanznachrichten.de Daily Mail and Mail on Sunday newspapers.
BlackRock Income and Growth Investment Trust Plc - Portfolio Update
PR Newswire
London, May 20
The information contained in this release was correct as at 30 April 2021. 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
197.46p
200.63p
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 3.9% and includes the 2020 final dividend of 4.60p per share declared on 01 February 2021 and paid to shareholders on 12 March 2021 and the 2020 interim dividend of 2.60p per share declared on 24 June 2020 and paid to shareholders on 1 September 2020.
BlackRock Income and Growth Investment Trust Plc - Transaction in Own Shares PR Newswire London, May 14 BlackRock Income and Growth Investment Trust plc LEI - 5493003YBY59H9EJLJ16 Transactions