Net Asset Value(s)

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC. The unaudited net asset values for British Portfolio Trust plc. at close of business 20 April 2012 was: 141.87p Capital only (undiluted) 141.10p Capital only (Diluted for treasury shares) 143.42p Including current year income (undiluted) 142.43p Including current year income (Diluted for treasury shares) Notes: 1. Investments have been valued on a bid price basis. 2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
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