NET ASSET VALUE
BLACKROCK INCOME & GROWTH INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Income and Growth Investment Trust
plc at close of business on 23 July 2015 were:
187.11p  Capital only (undiluted)
188.98p  Including current year income (undiluted) XD
Notes:
1. Â Â Â Â Following the buyback of 250,000 ordinary shares on 12 February 2015,
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 shares
in treasury.
2. Â Â Â Â Investments have been valued on a bid price basis.
3. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
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