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 20 June 2023 were: 204.85p Capital only (undiluted)208.72p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 13,392 ordinary shares on 16thJune 2023, the Company has 20,908,254 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.