NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth Investment Trust
plc at close of business on 5 December 2017 were:
201.93p Capital only (undiluted)
206.60p Including current year income (undiluted)
Notes:
1. Following the buyback of 150,000 ordinary shares on 24 November 2017,
the Company has 24,424,268 ordinary shares in issue excluding 8,509,664 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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