PR Newswire
LONDON, United Kingdom, February 04
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 3 February 2026 were:
255.22p Capital only (undiluted)
261.28p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 27,726 ordinary shares on 3rd
February 2026, the Company has 18,696,068 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.
This information was brought to you by Cision http://news.cision.com
excelente comentario de las ferias virtuales, estamos en el mismo medio y ha sido un exito tener una feria por internet, voy a tomar este articulo como referencia en mi blog.
Gracias!
Feria Latina en Internet
http://www.lapaginamasvisitada.com/
las ferias virtuales son para el libre comercio..jaja..mentira!..no se nada.