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 2 October 2014 were: 162.98p Capital only (undiluted) 166.42p including current year income (undiluted) Notes: 1. Following the buyback of 200,000 ordinary shares on 28 August 2014, the Company has 26,479,268 ordinary shares in issue excluding 6,454,664 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.