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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
2 Share price total return (including dividends reinvested) 3 AIC UK All Companies 4 FTSE All-Share Index 5 Calculated based on the NAV per share and share price at year end 6 Ongoing charge excludes performance fee. Ongoing charge including performance fee is 0.88% (2019: 0.91%) as no performance fee was paid during the year 7 This represents three interim dividends of 6.5p each and a proposed final dividend of 7.5p which will be put to shareholders for approval at the Annual General Meeting on 11 March 2021. See the Annual Report for more details ...
BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, December 22 The information contained in this release was correct as at 30 November 2020. 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 181.36p 184.53p 0-20% * Includes net revenue of 3.17 pence ...