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Net Asset Value(s)

9 Jun 2017 11:00

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, June 8

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 8 June 2017 were: 206.07p Capital only (undiluted)210.31p Including current year income (undiluted) Notes: 1. Following the buyback of 255,000 ordinary shares on 27 October 2016,the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 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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