BlackRock Income Net Asset Value(s)
18 Novembro 2015 - 1:57PM
UK Regulatory
TIDMBRIG
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 17 November 2015 were:
183.61p Capital only (undiluted)
188.29p Including current year income (undiluted)
Notes:
1. Following the buyback of 250,000 ordinary shares on 12 February 2015,
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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.
(END) Dow Jones Newswires
November 18, 2015 10:57 ET (15:57 GMT)
British Portfolio Trust (LSE:BPO)
Gráfico Histórico do Ativo
De Jun 2024 até Jul 2024
British Portfolio Trust (LSE:BPO)
Gráfico Histórico do Ativo
De Jul 2023 até Jul 2024
Notícias em tempo-real sobre BR.Portfolio da Bolsa de Valores de Londres bolsa de valores: 0 artigos recentes
Mais Notícias de BR.Portfolio