PR Newswire
London, December 15
NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 15 December 2016 were: 188.94p Capital only (undiluted) 194.01p Including current year income (undiluted) Notes: 1. Following the buyback of 255,000 ordinary shares on 27 October 2016, the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 shares in treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
BlackRock Income and Growth Investment Trust plc published this content on 16 December 2016 and is solely responsible for the information contained herein.
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