10/11/2018 | Press release | Distributed by Public on 10/11/2018 04:42
London, October 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 10 October 2018 were: 194.29p Capital only (undiluted) 198.62p 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. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.