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Net Asset Value(s)

24 Jan 2018 12:32

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, January 23

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 23 January 2018 were: 210.60p Capital only (undiluted)215.36p Including current year income (undiluted) Notes: 1. Following the buyback of 12,297 ordinary shares on 12 January 2018,the Company has 24,364,268 ordinary shares in issue excluding 8,569,664 sharesin treasury. 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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