BPO BR.Portfolio

 
TIDMBRIG 
 
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 5 November 2015 were: 
 
183.68p  Capital only (undiluted) 
188.10p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 250,000 ordinary shares on 12 February 2015, 
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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. 
 

(END) Dow Jones Newswires

November 06, 2015 10:10 ET (15:10 GMT)

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