Net Asset Value(s)

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 
20 July 2015 were:

189.77p   Capital only (undiluted) 
191.66p   Including current year income (undiluted) XD

Notes:

1. 	Following the buyback of 250,000 ordinary shares on 12 February 2015, the Company has 26,229,268 ordinary 
shares in issue excluding 6,704,664 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.