Net Asset Value(s)

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 4 July 2012 were: 140.32p Capital only (undiluted) 139.77p Capital only (Diluted for treasury shares) 143.53p Including current year income (undiluted) 142.54p 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