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BlackRock Income and Growth Investment Trust Plc - Net Asset Value(s) PR Newswire London, March 16 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 16 March 2021 were: 191.26p Capital only (undiluted) 193.09p Including current year income (undiluted) XD Notes: 1. Following the buyback cancellation of 13,635 ordinary shares on 8th March 2021, the Company has 22,017,990 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

City ofUnited kingdomUnited kingdom generalKostenloser wertpapierhandelGrowth investment trust plcGrowth investmentBlackrock incomeAsset valueGrowth investment trustPatisserie valerieநகரம் ஆஃப்ஒன்றுபட்டது கிஂக்டம்கருப்பு பாறைஒன்றுபட்டது கிஂக்டம் ஜநரல்வளர்ச்சி முதலீடு நம்பிக்கை ப்ல்வளர்ச்சி முதலீடு