BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC: Net Asset Value(s)
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 29 November 2012 were:
147.77p Capital only (undiluted)
147.20p Capital only (Diluted for treasury shares)
151.20p Including current year income (undiluted)
150.15p Including current year income (Diluted for treasury shares)
1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664
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.
-0- Nov/30/2012 16:37 GMT
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