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 16 August 2017 were: 
 
203.57p  Capital only (undiluted) 
206.88p  Including current year income (undiluted) XD 
 
Notes: 
 
1.        Following the buyback of 200,000 ordinary shares on 27 July 2017, the 
Company has 24,754,268 ordinary shares in issue excluding 8,179,664 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

August 17, 2017 06:14 ET (10:14 GMT)

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