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 15 September 2020 were:
172.52p Capital only (undiluted)
175.20p Including current year income (undiluted)
Notes:
1. Following the
buyback of 15,000 ordinary shares on 31st
July 2020, the Company has 22,525,600 ordinary shares in
issue excluding 10,093,332 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.