Net Asset Value(s)

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 24 July 2012 were: 136.74p Capital only (undiluted) 136.29p Capital only (Diluted for treasury shares) 139.96p Including current year income (undiluted) 139.06p Including current year income (Diluted for treasury shares) Notes: 1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664 shares in treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date. END
UK 100

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