Net Asset Value(s)

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 10 May 2019 were: 194.33p Capital only (undiluted)198.43p Including current year income (undiluted) Notes: 1. Following the buyback of 513,366 ordinary shares on 26th April 2019,the Company has 23,239,521 ordinary shares in issue excluding 9,694,411 sharesin treasury. 2. Investments have been valued on a bid price basis, except for theholding in Patisserie Valerie which has now been written down to nil followingconfirmation the company has gone into administration. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.