BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC - Net Asset Value(s)
October 20 2016 - 8:05AM
PR Newswire (US)
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 19 October 2016 were:
189.64p Capital only (undiluted)
193.78p Including current year income (undiluted)
Notes:
1. Following the buyback of 70,000 ordinary shares on 12 October 2016,
the Company has 25,609,268 ordinary shares in issue excluding 7,324,664 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.
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