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 3 May 2013 were:
156.57p Capital only (undiluted) 159.65p including current year income (undiluted)
1. The Company has 28,009,268 ordinary shares in issue excluding 4,924,664 shares in treasury following the purchase of 200,000 of its own shares to be held in treasury. There are 32,933,932 ordinary shares including shares held 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.