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Net Asset Value(s)

NET ASSET VALUE BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16 The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 2 June 2026 were: 243.65p Capital only (undiluted)248.66p Including current year income (undiluted) Notes: 1.        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. 2.        Revenue items included in net asset value, with

Total Voting Rights

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ("the Company")LEI – 5493003YBY59H9EJLJ16 Voting Rights and CapitalIn conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 03 October 2024 its issued share capital consisted of 19,817,612 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 03 October 2024, the Company held 10,081,532 Ordinary Shares in treasury (33.72% of the Company’s total issued share capital including treasury

Total Voting Rights

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC ("the Company")LEI – 5493003YBY59H9EJLJ16 Voting Rights and CapitalIn conformity with the FCA’s Disclosure Guidance and Transparency Rules (the “Rules”) provision 5.6.1, the Company would like to notify the market that as at 2 January 2024 its issued share capital consisted of 20,531,536 Ordinary Shares of 1 pence each (excluding shares held in treasury), carrying one vote per share. As at 2 January 2024, the Company held 10,081,532 Ordinary Shares in treasury (32.93% of the Company’s total issued share capital including treasury

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