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 8 October 2014 were:
164.02p Capital only (undiluted)
167.44p 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.
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