Blackrock I&g Regulatory News (BRIG)

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

PR Newswire

London, June 25

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 26 June 2020 were:

173.34p Capital only (undiluted)177.06p Including current year income (undiluted)

Notes:

1. Following the buyback of 235,000 ordinary shares on 17th April 2020, the Company has 22,605,600 ordinary shares in issue excluding 10,093,332 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.