BlackRock Income Net Asset Value(s)
16 November 2017 - 10:24PM
UK Regulatory
TIDMBRIG
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 15 November 2017 were:
200.18p Capital only (undiluted)
204.61p Including current year income (undiluted)
Notes:
1. Following the buyback of 40,000 ordinary shares on 01 November 2017,
the Company has 24,574,268 ordinary shares in issue excluding 8,359,664 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 16, 2017 06:24 ET (11:24 GMT)
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