BlackRock Income Net Asset Value(s)
03 December 2016 - 1:07AM
UK Regulatory
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 1 December 2016 were:
180.33p Capital only (undiluted)
185.41p 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 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
December 02, 2016 09:07 ET (14:07 GMT)
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