BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC: Net Asset
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC.
The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 6 July 2012 were:
139.69p Capital only (undiluted) 139.15p Capital only (Diluted for treasury shares) 142.90p Including current year income (undiluted) 141.91p Including current year income (Diluted for treasury shares)
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
-0- Jul/09/2012 14:46 GMT