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 11 October 2019 were: 197.53p Capital only (undiluted)202.34p Including current year income (undiluted) Notes: 1. Following the buyback of 30,000 ordinary shares on 05th July 2019,the Company has 23,017,476 ordinary shares in issue excluding 9,916,456 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.