12/06/2018 | Press release | Distributed by Public on 12/06/2018 06:00
London, December 5
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 5 December 2018 were: 184.20p Capital only (undiluted) 189.41p Including current year income (undiluted) Notes: 1. Following the buyback of 41,500 ordinary shares on 08 October 2018, the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 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 05th December 2018 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.