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 22 May 2018 were: 
 
215.17p  Capital only (undiluted) 
219.61p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 10,000 ordinary shares on 18 May 2018, the 
Company has 24,263,268 ordinary shares in issue excluding 8,670,664 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

May 23, 2018 06:25 ET (10:25 GMT)

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