09/14/2018 | Press release | Distributed by Public on 09/14/2018 04:44
London, September 13
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 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.