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 4 December 2015 were:
184.40p Capital only (undiluted)
189.14p 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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