BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
London, August 12
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 15 August 2019 were: 191.66p Capital only (undiluted) 195.39p Including current year income (undiluted) XD Notes: 1. Following the buyback of 30,000 ordinary shares on 05th July 2019, the Company has 23,017,476 ordinary shares in issue excluding 9,916,456 shares in treasury. 2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.