TIDMBRIG 
 
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 3 November 2015 were: 
 
184.02p  Capital only (undiluted) 
188.19p  Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback of 250,000 ordinary shares on 12 February 2015, 
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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.

(END) Dow Jones Newswires

November 04, 2015 08:32 ET (13:32 GMT)

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