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 12 December 2019 were: 199.39p Capital only (undiluted)205.26p Including current year income (undiluted) Notes: 1. Following the buyback of 35,000 ordinary shares on 11th December2019, the Company has 22,923,100 ordinary shares in issue excluding 10,010,832shares in 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.