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 5 September 2012 were: 141.33p Capital only (undiluted) 140.67p Capital only (Diluted for treasury shares) 143.70p Including current year income (undiluted) XD 142.71p 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