Invesco Income Growth Trust Plc - Net Asset Value(s) PR Newswire London, April 27 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 26 April 2021 were: 197.40p Capital only (undiluted) 200.30p Including current year income (undiluted) 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