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 1 September 2020 were:

166.62p  Capital only (undiluted)
169.11p  Including current year income (undiluted) XD

Notes:

1.  Following the buyback of 15,000 ordinary shares on 31st July 2020, the Company has 22,525,600 ordinary shares in issue excluding 10,093,332 shares in treasury.

2.  Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.

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