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 8 November 2013 were: 162.54p Capital only (undiluted) 166.31p including current year income (undiluted) Notes: 1. The Company has 27,399,268 ordinary shares in issue excluding 5,534,664 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.
Date: Source: PR Newswire - UK Disclose