PR Newswire
London, July 15
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 15 July 2015 were: 188.32p Capital only (undiluted) 190.22p 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.
