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 23 August 2012 were: 144.22p Capital only (undiluted) 143.53p Capital only (Diluted for treasury shares) 146.50p Including current year income (undiluted) XD 145.49p Including current year income (Diluted for treasury shares) XD 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