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 14 June 2019 were: 196.80p Capital only (undiluted)201.89p Including current year income (undiluted) Notes: 1. Following the buyback of 7,895 ordinary shares on 10th June 2019, theCompany has 23,077,476 ordinary shares in issue excluding 9,856,456 shares intreasury. 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.