TIDMBRIG 
 
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 9 October 2018 were: 
 
197.17p  Capital only (undiluted) 
201.50p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 41,500 ordinary shares on 08 October 2018, 
the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 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.

(END) Dow Jones Newswires

October 10, 2018 06:23 ET (10:23 GMT)

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