REG-BlackRock Income and Growth Investment Trust Plc: Net Asset Value(s)

Blackrock Income and Growth Investment TrustAnnouncement

18/04/2024 12:30

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Income and Growth Investment
Trust PLC at close of business on 17 April 2024 were:

206.58p Capital only (undiluted) 
210.49p Including current year income (undiluted)

Notes:

1.        Following the buyback cancellation of 2,078 ordinary shares
on 17th April 2024, the Company has 20,153,958 Ordinary Shares in issue,
excluding 10,081,532 shares held in Treasury.

2.        Investments have been valued on a bid price basis, except for
the holding in Patisserie Valerie which has now been written down to nil
following confirmation the company has gone into administration.

3.        Revenue items included in net asset value, with dividends
payable deducted on the ex-dividend date.



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