BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
London, June 14
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 14 June 2021 were: 201.80p Capital only (undiluted) 205.52p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 4,859 ordinary shares on 09th June 2021, the Company has 21,797,207 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 confirmation the company has gone into administration. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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