BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
London, January 7
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 11 January 2019 were: 185.58p Capital only (undiluted) 190.89p Including current year income (undiluted) Notes: 1. Following the buyback of 6,445 ordinary shares on 13th December 2018, the Company has 24,046,223 ordinary shares in issue excluding 8,887,709 shares in treasury. 2. Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors' valuation following its suspension from trading on AIM on 10 Oct. The portfolio's holding in Patisserie Valerie at the 11th of January 2019 represents 0.16% of the Company's total portfolio following this revaluation 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
