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 27 April 2023 were: 209.64p Capital only (undiluted)213.09p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 3,455 ordinary shares on 14thApril 2023, the Company has 20,949,796 Ordinary Shares in issue, excluding10,081,532 shares held 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.