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 2015 were:
179.90p Capital only (undiluted)
184.65p Including current year income (undiluted)
Notes:
1. 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. 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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