Net Asset Value(s)

 
NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust
PLC at close of business on 20 June 2023 were:

204.85p Capital only (undiluted)
208.72p Including current year income (undiluted)

Notes:

1.        Following the buyback cancellation of 13,392 ordinary shares on 16th
June 2023, the Company has 20,908,254 Ordinary Shares in issue, excluding
10,081,532 shares held 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.