BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)
December 13 2017 - 5:10AM
PR Newswire (US)
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 12 December 2017 were:
205.55p Capital only (undiluted)
210.31p Including current year income (undiluted)
Notes:
1. Following the buyback of 30,000 ordinary shares on 11 December 2017,
the Company has 24,394,268 ordinary shares in issue excluding 8,539,664 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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