PR Newswire
London, August 8
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 8 August 2016 were: 185.77p Capital only (undiluted) 188.03p Including current year income (undiluted) XD Notes: 1. Following the buyback of 200,000 ordinary shares on 8 July 2016, the Company has 25,679,268 ordinary shares in issue excluding 7,254,664 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.
