Net Asset Value(s)

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 3 July 2012 were: 140.67p Capital only (undiluted) 140.11p Capital only (Diluted for treasury shares) 143.80p Including current year income (undiluted) 142.81p Including current year income (Diluted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
UK 100