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 17 August 2016 were:
186.95p  Capital only (undiluted)
190.13p  Including current year income (undiluted) XD
Notes:
1. Â Â Â Â Following the buyback of 200,000 ordinary shares on 8 July 2016, the
Company has 25,679,268 ordinary shares in issue excluding 7,254,664 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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