Blackrock I&g Regulatory News (BRIG)

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 22 June 2026 were:

246.57p Capital only (undiluted)251.60p Including current year income (undiluted)

Notes:

1. 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.

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.