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BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)

August 19, 2014



NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 18 August 2014 were: 168.61p Capital only (undiluted) 171.48p including current year income (undiluted) XD Notes: 1. Following the buyback of 260,000 ordinary shares on 19 May 2014, the Company has 26,679,268 ordinary shares in issue excluding 6,254,664 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.




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Source: PR Newswire (UK Disclosure)


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