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 6 January 2014 were: 166.43p Capital only (undiluted) 170.72p including current year income (undiluted) Notes: 1. The Company has 27,204,268 ordinary shares in issue excluding 5,729,664 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.
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5-day change | 1st Jan Change | ||
190 GBX | -3.06% |
|
-2.56% | +1.60% |
1st Jan change | Capi. | |
---|---|---|
+1.60% | 4.95Cr | |
+10.54% | 1.53TCr | |
+8.94% | 675.72Cr | |
+31.02% | 526.85Cr | |
+10.61% | 449.55Cr | |
-8.51% | 408.98Cr | |
+14.51% | 362.83Cr | |
+1.17% | 355.43Cr | |
+12.81% | 324.18Cr | |
+18.53% | 305.4Cr |
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- Blackrock Income & Growth Invt Trust PLC : BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)