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 1 June 2012 were: 129.64p Capital only (undiluted) 129.07p Capital only (Diluted for treasury shares) 132.11p Including current year income (undiluted) 131.19p 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
UK 100

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