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 on 23 December 2013 were: 164.22p Capital only (undiluted) 168.56p including current year income (undiluted) Notes: 1. The Company has 27,204,268 ordinary shares in issue excluding 5,729,664 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