08/10/2018 | Press release | Distributed by Public on 08/10/2018 04:27
London, August 9
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 9 August 2018 were: 213.09p Capital only (undiluted) 216.28p Including current year income (undiluted) XD Notes: 1. Following the buyback of 26,859 ordinary shares on 07 August 2018, the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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.