Net Asset Value(s)

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. Following developments in the US overnight and the closure of financial exchanges due to Hurricane Sandy, the US equity exchanges were closed on 29 October 2012. Given that there are no official prices for many US traded securities, today's NAV has been calculated using the closing bid market prices of US listed securities on Friday, 26 October 2012. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 29 October 2012 were: 144.90p Capital only (undiluted) 144.26p Capital only (Diluted for treasury shares) 147.65p Including current year income (undiluted) 146.63p Including current year income (Diluted for treasury shares) Notes: 1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664 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.
UK 100