By PR Newswire
PR Newswire
London, November 11
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 November 2019 were: 198.96p Capital only (undiluted) 204.03p Including current year income (undiluted) Notes: 1. Following the buyback of 59,376 ordinary shares on 31st October 2019, the Company has 22,958,100 ordinary shares in issue excluding 9,975,832 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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