BlackRock Income and Growth Investment Trust plc

09/14/2018 | Press release | Distributed by Public on 09/14/2018 04:44

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

PR Newswire

London, September 13

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Income and Growth Investment Trust
plc at close of business on 13 September 2018 were:

201.38p  Capital only (undiluted)
205.31p  Including current year income (undiluted)

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.