BlackRock Income and Growth Investment Trust plc

12/06/2018 | Press release | Distributed by Public on 12/06/2018 06:00

BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, December 5

 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 5 December 2018 were:

184.20p  Capital only (undiluted)
189.41p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 41,500 ordinary shares on 08 October 2018,
the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 shares
in treasury.

2.        Investments have been valued on a bid price basis, with the exception
of the holding in Patisserie Valerie which has been valued at a directors'
valuation following its suspension from trading on AIM on 10 Oct.   The
portfolio's holding in Patisserie Valerie at 05th December 2018 represents
0.16% of the Company's total portfolio following this revaluation

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.