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 12 June 2012 were: 134.00p Capital only (undiluted) 133.46p Capital only (Diluted for treasury shares) 136.93p Including current year income (undiluted) 135.99p 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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