BlackRock Income Net Asset Value(s)
November 13 2015 - 8:57AM
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 12 November 2015 were:
180.26p Capital only (undiluted)
184.96p 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 13, 2015 09:57 ET (14:57 GMT)
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