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 October 2016 were:
193.27p  Capital only (undiluted)
197.23p  Including current year income (undiluted)
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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