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 26 September 2018 were: 206.08p Capital only (undiluted)209.99p Including current year income (undiluted) Notes: 1. Following the buyback of 26,859 ordinary shares on 07 August 2018,the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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.