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 16 January 2014 were: 167.90p Capital only (undiluted) 172.35p 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.
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5-day change | 1st Jan Change | ||
190 GBX | -3.06% | -2.56% | +1.60% |
1st Jan change | Capi. | |
---|---|---|
+1.60% | 51.19M | |
+10.54% | 15.36B | |
+8.94% | 6.66B | |
+31.02% | 5.33B | |
+10.61% | 4.5B | |
-8.51% | 4.12B | |
+14.51% | 3.63B | |
+1.17% | 3.55B | |
+12.81% | 3.23B | |
+18.53% | 3.06B |
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- Blackrock Income & Growth Invt Trust PLC : BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)