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The information contained in this release was correct as at 31 August 2023. Information on the Companys up to date net asset values can be found on the London Stock Exchange website...

The information contained in this release was correct as at 31 July 2023. Information on the Companys up to date net asset values can be found on the London Stock Exchange website...

The information contained in this release was correct as at 30 June 2023. Information on the Companys up to date net asset values can be found on the London Stock Exchange website...

The information contained in this release was correct as at 31 May 2023. Information on the Company’s up to date net asset values can be found on the London Stock Exchange website... | June 21, 2023

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, May 17 The information contained in this release was correct as at 30 April 2023.

The information contained in this release was correct as at 30 April 2023. Information on the Company’s up to date net asset values can be found on the London Stock Exchange website... | May 17, 2023

Pacific Assets Trust Plc - Final Results PR Newswire London, May 9 LONDON STOCK EXCHANGE ANNOUNCEMENT Pacific Assets Trust plc (the "Company" or the "Trust") Final

The information contained in this release was correct as at 31 March 2023. Information on the Company’s up to date net asset values can be found on the London Stock Exchange website... | April 19, 2023

BlackRock Income and Growth Investment Trust Plc - Portfolio Update PR Newswire London, March 15 The information contained in this release was correct as at 28 February 2023.

Investegate announcements from Mobius Inv.Trust PLC, Annual Financial Report