PR Newswire
London, July 3
NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 2 July 2015 were: 184.29p Capital only (undiluted) 186.08p Including current year income (undiluted) XD Notes: 1. Following the buyback of 250,000 ordinary shares on 12 February 2015, the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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.
