Please be advised that this announcement corrects the announcement made at 11:54hrs. The date in Notes: 1. has been amended to 02 October 2017, where previously it stated 28 September 2017. All other content remains unchanged.
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 02 October 2017 were:
203.66p Capital only (undiluted)
207.52p Including current year income (undiluted)
Notes:
1. Following the buyback of 30,000 ordinary shares on 02 October 2017,
the Company has 24,674,268 ordinary shares in issue excluding 8,259,664 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.
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