BlackRock Income Net Asset Value(s)

 
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 13 December 2018 were: 
 
180.53p  Capital only (undiluted) 
185.91p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 6,445 ordinary shares on 13th December 2018, 
the Company has 24,046,223 ordinary shares in issue excluding 8,887,709 shares 
in treasury. 
 
2.        Investments have been valued on a bid price basis, with the exception 
of the holding in Patisserie Valerie which has been valued at a directors' 
valuation following its suspension from trading on AIM on 10 Oct.   The 
portfolio's holding in Patisserie Valerie at 13th December 2018 represents 
0.16% of the Company's total portfolio following this revaluation 
 
3.        Revenue items included in net asset value, with dividends payable 
deducted on the ex-dividend date. 
 

(END) Dow Jones Newswires

December 14, 2018 06:21 ET (11:21 GMT)