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 11 October 2018 were:
189.09p Capital only (undiluted)
193.64p Including current year income (undiluted)
Notes:
1. Following the
buyback of 41,500 ordinary shares on 08
October 2018, the Company has 24,059,668 ordinary shares in
issue excluding 8,874,264 shares in treasury.
2. Investments have
been valued on a bid price basis, with the exception of the holding
in Patisserie Valerie which has been valued at a directors’
valuation following its suspension from trading on AIM on 10
Oct. The portfolio’s holding in Patisserie Valerie at
11 October 2018 represents 0.3% of
the Company’s total portfolio following this revaluation.
3. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.