NET ASSET VALUEBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC5493003YBY59H9EJLJ16The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 21 May 2019 were:198.25p  Capital only (undiluted)202.87p  Including current year income (undiluted)Notes:1.        Following the buyback of 154,150 ordinary shares on 16th May 2019,the Company has 23,085,371 ordinary shares in issue excluding 9,848,561 sharesin treasury.2.        Investments have been valued on a bid price basis, except for theholding in Patisserie Valerie which has now been written down to nil followingconfirmation the company has gone into administration.3.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.