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 24 September 2019 were: 
 
198.79p  Capital only (undiluted) 
203.09p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 30,000 ordinary shares on 05th July 2019, 
the Company has 23,017,476 ordinary shares in issue excluding 9,916,456 shares 
in treasury. 
 
2.        Investments have been valued on a bid price basis, except for the 
holding in Patisserie Valerie which has now been written down to nil following 
confirmation the company has gone into administration. 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 

(END) Dow Jones Newswires

September 25, 2019 06:26 ET (10:26 GMT)

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