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

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 10 February 2026 were: 255.71p Capital only (undiluted) 261.90p Including current year income (undiluted) Notes: 1.        Following the buyback cancellation of 10,000 ordinary shares on 9th February 2026, the Company has 18,656,068 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. This information was brought to you by Cision http://news.cision.com