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

Blackrock Income and Growth Investment TrustAnnouncement

17/05/2024 11:45

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 16 May 2024 were:

223.04p Capital only (undiluted) 
227.67p Including current year income (undiluted)

Notes:

1.        Following the buyback cancellation of 500 ordinary shares on
8th May 2024, the Company has 20,114,758 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.



Copyright (c) 2024 PR Newswire Association,LLC. All Rights Reserved