BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, May 10
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 10 May 2021 were:
201.49p Capital only (undiluted)
205.08p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 75,000 ordinary shares on 30th
April 2021, the Company has 21,892,990 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 - Disclosure of Portfolio Holdings
PR Newswire
(LEI: 5493003YBY59H9EJLJ16)
A full disclosure of portfolio investments for BlackRock Income & Growth Investment Trust plc as at 31 March 2021 has been made available on the Company s website at the following link:
https://www.blackrock.com/uk/individual/literature/policies/blk-income-growth-portfolio.pdf
K Mayger
BlackRock Investment Management (UK) Limited
Secretary
FNRD-2.621.0
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BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) PR Newswire London, April 29 NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 5493003YBY59H9EJLJ16 The
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:
75,000
75,000
181.15061p
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 21,892,990 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; 31.53% of the Company s total issued share capital (31,974,522 Ordinary Shares, including treasury shares) is currently held in treasury.
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 29 April 2021 its issued share capital consisted of 22,007,990 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 29 April 2021, the Company held 10,081,532 Ordinary Shares in treasury (31.42% of the Company s total issued share capital including treasury shares).
Shareholders should use 22,007,990 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.