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.

Copyright er 1 PR Newswire

Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From Apr 2024 to May 2024 Click Here for more Blackrock Income And Gro... Charts.
Blackrock Income And Gro... (LSE:BRIG)
Historical Stock Chart
From May 2023 to May 2024 Click Here for more Blackrock Income And Gro... Charts.