14/09/2017 11:01:00

Net Asset Value(s)

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

PR Newswire

NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Commodities Income Investment

Trust plc at close of business on 13 September 2017 were:

75.77p Capital only

77.89p Including current year income

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value, with dividends payable

deducted on the ex-dividend date.

3. Following the issue of a further 500,000 shares on 12 December 2016,

the Company now has 118,768,000 ordinary shares in issue, and the unaudited NAV

above has been calculated on this basis.

4. For the latest daily net asset value, previous month end performance

statistics, asset allocation and ten largest holdings of the BlackRock managed

Investment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

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