Portfolio

Company Announcements

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

By PR Newswire

PR Newswire

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 13 March 2018 were:

194.84p  Capital only (undiluted)
196.40p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 10,000 ordinary shares on 29 January 2018,
the Company has 24,354,268 ordinary shares in issue excluding 8,579,664 shares
in treasury.

2.        Investments have been valued on a bid price basis.

3.        Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date. 

Top of Page