BRIG Blackrock Income And Growth Investment Trust Plc

 
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 18 October 2016 were: 
 
188.86p  Capital only (undiluted) 
193.00p  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. 
 

(END) Dow Jones Newswires

October 19, 2016 06:50 ET (10:50 GMT)

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