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PR Newswire·Mehr Nachrichten von PR Newswire

PR Newswire
London, November 14

 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 14 November 2017 were:

201.55p  Capital only (undiluted)
205.99p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 40,000 ordinary shares on 01 November 2017,
the Company has 24,574,268 ordinary shares in issue excluding 8,359,664 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.



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