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BRIG BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ORD 1P



Income Statement  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
Revenue  n/a n/a n/a n/a n/a
Operating Profit/(Loss)  n/a n/a n/a n/a n/a
Net Interest  n/a n/a n/a n/a n/a
Profit Before Tax  n/a n/a n/a n/a n/a
Profit After Tax  1.50 1.37 1.29 1.58 1.52
Discontinued Operations
Profit After Tax  n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD  1.50 1.37 1.29 1.58 1.52
Attributable to:
Minority Interests  n/a n/a n/a n/a n/a
Equity Holders of Parent Company  1.50 1.37 1.29 1.58 1.52
 
Continuing EPS
Earnings per Share - Basic  4.58p 4.46p 4.52p 5.63p 5.66p
Earnings per Share - Diluted  4.58p 4.46p 4.52p 5.63p 5.66p
Earnings per Share - Adjusted  4.58p 4.46p 4.52p 5.63p 5.66p
Continuing and Discontinued EPS
Earnings per Share - Basic  n/a n/a n/a n/a n/a
Earnings per Share - Diluted  n/a n/a n/a n/a n/a
Earnings per Share - Adjusted  n/a n/a n/a n/a n/a
 
Dividend per Share  5.10p 5.10p 5.10p 5.45p 5.70p

Balance Sheet  (£ m) 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Assets
Non-Current Assets
Property, Plant & Equipment  n/a n/a n/a n/a n/a
Intangible Assets  n/a n/a n/a n/a n/a
Investment Properties  n/a n/a n/a n/a n/a
Investments  46.16 40.21 44.50 46.40 47.42
Other Financial Assets  n/a n/a n/a n/a n/a
Other Non-Current Assets  0.00 0.00 0.00 0.00 0.00
  46.16 40.21 44.50 46.40 47.42
Current Assets
Inventories  n/a n/a n/a n/a n/a
Trade & Other Receivables  0.20 0.49 0.11 2.32 0.10
Cash at Bank & in Hand  1.02 2.16 0.10 0.28 0.11
Current Asset Investments  0.00 0.00 0.00 0.00 0.00
Other Current Assets  n/a n/a n/a n/a n/a
  1.22 2.65 0.21 2.60 0.21
 
Total Assets  47.38 42.86 44.70 49.00 47.63
 
Liabilities
Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Other Current Liabilities  n/a n/a n/a n/a n/a
  1.360 2.173 2.757 3.505 2.438
 
Net Current Assets  -0.14 0.48 -2.55 -0.91 -2.23
 
Non-Current Liabilities
Borrowings  n/a n/a n/a n/a n/a
Provisions  n/a n/a n/a n/a n/a
Other Non-Current Liabilities  n/a n/a n/a n/a n/a
  0.00 0.00 0.00 0.00 0.00
 
Other Liabilities  n/a n/a n/a n/a n/a
Total Liabilities  1.36 2.17 2.76 3.51 2.44
 
Net Assets  46.02 40.69 41.95 45.49 45.19
 
Capital & Reserves
Share Capital  46.02 40.69 41.95 45.49 45.19
Share Premium Account  n/a n/a n/a n/a n/a
Other Reserves  n/a n/a n/a n/a n/a
Retained Earnings  n/a n/a n/a n/a n/a
Shareholders Funds  46.02 40.69 41.95 45.49 45.19
 
Minority Interests/Other Equity  n/a n/a n/a n/a n/a
Total Equity  46.02 40.69 41.95 45.49 45.19

Ratios - based on IFRS 31-Oct-10 31-Oct-11 31-Oct-12 31-Oct-13 31-Oct-14
Continuing Operations
PE Ratio - Adjusted  n/a n/a 30.31 29.22 29.55
PEG - Adjusted  n/a n/a 22.45 1.19 55.75
Earnings per Share Growth - Adjusted  3.62% -2.62% 1.35% 24.56% 0.53%
Dividend Cover  0.90 0.87 0.89 1.03 0.99
Revenue Per Share  n/a n/a n/a n/a n/a
Pre-Tax Profit per Share  n/a n/a n/a n/a n/a
Operating Margin  n/a n/a n/a n/a n/a
Return on Capital Employed  n/a n/a n/a n/a n/a
 
Continuing & Discontinued Operations
Dividend Yield  n/a n/a 3.72% 3.31% 3.41%
Dividend per Share Growth  0.00% 0.00% 0.00% 6.86% 4.59%
Net Asset Value per Share (exc. Intangibles)  146.94p 139.62p 147.81p 166.03p 170.68p
Net Gearing  n/a n/a n/a n/a n/a

Data is provided by Morningstar

Market

Company Information
Updated Monthly
Company address 12 Throgmorton Avenue, London, EC2N 2DL, United Kingdom
Company website http://www.blackrock.co...
Market cap(in millions)* £ 46.43
Listing/Admission to trading 12 Dec 2001
Trading service SETSqx
Market MAINMARKET
Listing category Premium Equity Closed Ended Investment Funds
*The market capitalisation of companies reflects the London listed element only. These figures are approximate and are updated monthly.

Trading Information
28-Aug-15
FTSE index FTSE Fledgling
FTSE sector Equity Investment Instruments
FTSE sub-sector Equity Investment Instruments
Country of share register GB
Segment SSQ3
MiFID Status Regulated Market
Exchange market size 300
SEDOL 3096169
ISIN number GB0030961691



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