BlackRock Income & Growth Investment Trust plc (BRIG) Ordinary 1p

BlackRock Income and Growth Investment Trust plc is a United Kingdom-based investment trust company. The Company's principal activity is portfolio investment. The Company's investment objective is to provide growth in capital and income over the long-term through investment in a diversified portfolio of principally United Kingdom listed equities. The Company invests in various sectors, including financial services; pharmaceuticals and biotechnology; support services; household goods and home construction; media; food producers; mining; banks; gas, water and multiutilities; tobacco; oil and gas producers; non-life insurance; travel and leisure, industrial engineering, life insurance, general industrials and others. The Company's investment manager is BlackRock Investment Management (UK) Limited. The Company's alternative investment fund manager is BlackRock Fund Managers Limited.

The Company aims to provide growth in capital and income over the long term through investment in a diversified portfolio of principally UK listed equities.The portfolio will usually consist of approximately 30 to 60 securities and will only invest in UK securities, which include the shares of companies listed, domiciled or carrying out the majority of their business in the UK.

• Ongoing charge1.15%
• Annual management charge0.60% of Net Assets
• Performance feeNo

BlackRock is entitled to a base fee of 0.6% p.a. of the market cap of Company. There is no additional fee for Company Secretarial and administration services. The contract terminable is 6 month notice.