Net Asset Value(s)

BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s)

PR Newswire

London, October 6

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 6 October 2020 were:

170.18p Capital only (undiluted)173.00p Including current year income (undiluted)

Notes:

1. Following the share issuance of 11,800 ordinary shares on 2nd October2020, the Company has 22,537,400 ordinary shares in issue excluding 10,081,532shares 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.