BlackRock Income and Growth Investment Trust plc

01/11/2019 | Press release | Distributed by Public on 01/11/2019 06:25

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

PR Newswire

London, January 7

 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 January 2019 were:

185.91p  Capital only (undiluted)
191.21p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 6,445 ordinary shares on 13th December 2018,
the Company has 24,046,223 ordinary shares in issue excluding 8,887,709 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 10th of January 2019 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.