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 21 October 2020were:

166.78p Capital only (undiluted)
169.62p Including current year income (undiluted)

Notes:

1. Following the share issuance of 11,800 ordinary shares on 2nd October 2020, the Company has 22,537,400 ordinary shares in issue excluding 10,081,532 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.

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BlackRock Income and Growth Investment Trust plc published this content on 22 October 2020 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 22 October 2020 11:54:00 UTC