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 August 2021 were: 202.14p Capital only (undiluted)205.55p Including current year income (undiluted) XD Notes: 1. Following the buyback cancellation of 1,000 ordinary shares on 25thAugust 2021, the Company has 21,459,392 ordinary shares in issue excluding10,081,532 shares 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.