NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 3 January 2014 were: 166.11p Capital only (undiluted) 170.41p including current year income (undiluted) Notes: 1. The Company has 27,204,268 ordinary shares in issue excluding 5,729,664 shares in treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
Delayed
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|
5-day change | 1st Jan Change | ||
190 GBX | 0.00% |
|
-2.56% | +1.60% |
1st Jan change | Capi. | |
---|---|---|
+1.60% | 49.51M | |
+8.39% | 15.27B | |
+8.05% | 6.76B | |
+25.79% | 5.27B | |
+9.71% | 4.5B | |
-8.38% | 4.09B | |
+12.72% | 3.63B | |
+0.74% | 3.55B | |
+11.37% | 3.24B | |
+16.98% | 3.05B |
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- Blackrock Income & Growth Invt Trust PLC : BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)