Net Asset Value(s)

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
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The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 11 October 2018 were:

189.09p  Capital only (undiluted)
193.64p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 41,500 ordinary shares on 08 October 2018, the Company has 24,059,668 ordinary shares in issue excluding 8,874,264 shares in treasury.

2.        Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors’ valuation following its suspension from trading on AIM on 10 Oct.  The portfolio’s holding in Patisserie Valerie at 11 October 2018 represents 0.3% of the Company’s total portfolio following this revaluation.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.