Source - PRN
 
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 8 August 2018 were:

213.33p  Capital only (undiluted)
215.94p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 26,859 ordinary shares on 07 August 2018,
the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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.