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 6 June 2012 were: 132.32p Capital only (undiluted) 131.79p Capital only (Diluted for treasury shares) 135.27p Including current year income (undiluted) 134.34p 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.
UK 100

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