Net Asset Value(s)

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

PR Newswire

London, October 23

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 23 October 2020 were:

169.72p Capital only (undiluted)172.55p Including current year income (undiluted)

Notes:

1. Following the Buyback cancellation of 25,775 ordinary shares on 23rd October 2020, the Company has 22,511,625 ordinary shares in issue excluding 10,081,532 shares in treasury.

2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.