Net Asset Value(s)

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trust plcat close of business on 15 July 2016 were: 178.35p Capital only (undiluted)180.40p Including current year income (undiluted) XD Notes: 1. Following the buyback of 200,000 ordinary shares on 8 July 2016,the Company has 25,679,268 ordinary shares in issue excluding 7,254,664 sharesin treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.