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Net Asset Value(s)

16 Apr 2018 11:54

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

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

PR Newswire

London, April 9

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 13 April 2018 were: 198.96p Capital only (undiluted)201.42p Including current year income (undiluted) Notes: 1. Following the buyback of 5,000 ordinary shares on 11 April 2018, theCompany has 24,349,268 ordinary shares in issue excluding 8,584,664 shares intreasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.

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