BlackRock Income and Growth Investment Trust Plc - Submission of Documents PR Newswire London, February 4 SUBMISSION OF DOCUMENTS BlackRock Income and Growth Investment
BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, February 17 The information contained in this release was correct as at 31 January
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) PR Newswire London, February 10 NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC 5493003YBY59H9EJLJ16 The
BlackRock Income and Growth Investment Trust Plc - Total Voting Rights PR Newswire London, January 26 BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ("the Company") LEI
BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 25
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 26 January 2021 were:
189.43p Capital only (undiluted)
192.98p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 25,000 ordinary shares on 26th
January 2021, the Company has 22,071,625 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