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 2 January 2013were:
149.95p Capital only (undiluted) 149.37p Capital only (Diluted for treasury shares) 153.43p Including current year income (undiluted) 152.37p Including current year income (Diluted for treasury shares)
Notes:
1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664 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.
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