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 28 September 2015 were:

172.58p  Capital only (undiluted) 
176.19p  Including current year income (undiluted) 

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.