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 28 November 2019 were: 203.91p Capital only (undiluted)209.59p Including current year income (undiluted) Notes: 1. Following the buyback of 59,376 ordinary shares on 31st October 2019,the Company has 22,958,100 ordinary shares in issue excluding 9,975,832 sharesin 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.