REG-BlackRock Income and Growth Investment Trust Plc: Net Asset Value(s)

Blackrock Income and Growth Investment TrustAnnouncement

Tue 11:30

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 28 April 2025 were:

215.87p Capital only (undiluted)
219.81p Including current year income (undiluted)

Notes:

1.        Following the buyback cancellation of 10,000 ordinary shares
on 25th April 2025, the Company has 19,344,743 Ordinary Shares in issue,
excluding 10,081,532 shares held 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 confirmation the company has gone into administration.

3.        Revenue items included in net asset value, with dividends
payable deducted on the ex-dividend date.



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