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 17 May 2018 were:
212.09p Capital only (undiluted)
216.54p Including current year income (undiluted)
1. Following the buyback of 1,000 ordinary shares on 10 May 2018, the
Company has 24,273,268 ordinary shares in issue excluding 8,660,664 shares in
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.