TIDMBRIG 
 
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 23 January 2024 were: 
 
201.01p Capital only (undiluted) 
206.64p Including current year income (undiluted) 
 
Notes: 
 
1.        Following the buyback cancellation of 10,000 ordinary shares on 16th 
January 2024, the Company has 20,491,536 Ordinary Shares in issue, excluding 
10,081,532 shares held 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. 
 
 
This information was brought to you by Cision http://news.cision.com 
 
 
END

(END) Dow Jones Newswires

January 24, 2024 06:24 ET (11:24 GMT)

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