London, September 22
NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 22 September 2016 were: 189.42p Capital only (undiluted) 193.17p Including current year income (undiluted) Notes: 1. Following the buyback of 200,000 ordinary shares on 8 July 2016, the Company has 25,679,268 ordinary shares in issue excluding 7,254,664 shares in treasury. 2. Investments have been valued on a bid price basis. 3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.