BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC: Net Asset
Value(s)
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)
Notes:
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
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