BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, February 21
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 20 February 2025 were:
227.69p Capital only (undiluted)
229.21p Including current year income (undiluted) XD
Notes:
1. Following the buyback cancellation of 10,000 ordinary shares on 10th February 2025, the Company has 19,459,823 Ordinary Shares in issue, excluding 10,081,532 shares held 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.
