Blackrock Income & Growth Invt Trust : and Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, March 19

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 19 March 2019 were:

198.40p  Capital only (undiluted)
200.40p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 30,000 ordinary shares on 18th March 2019,
the Company has 23,974,668 ordinary shares in issue excluding 8,959,264 shares
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.