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 15 October 2020 were:
167.37p Capital only (undiluted)
170.23p Including current year income (undiluted)
Notes:
1.        Following the share issuance of 11,800 ordinary shares on
2nd October 2020, the Company has 22,537,400 ordinary shares in issue
excluding 10,081,532 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.

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BlackRock Income and Growth Investment Trust plc published this content on 16 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 October 2020 11:09:05 UTC