BRIG Blackrock Income And Growth Investment Trust Plc

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 4 November 2019 were:

199.22p  Capital only (undiluted)
204.13p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 59,376 ordinary shares on 31st October 2019,
the Company has 22,958,100 ordinary shares in issue excluding 9,975,832 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.