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 16 December 2014 were: 167.44p Capital only (undiluted) 171.29p including current year income (undiluted) Notes: 1. Following the buyback of 200,000 ordinary shares on 28 August 2014, the Company has 26,479,268 ordinary shares in issue excluding 6,454,664 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