10/08/2018 11:15:00

Net Asset Value(s)

BlackRock Investment Trusts - Net Asset Value(s)

PR Newswire

NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

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The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 9 August 2018 were:

86.24p  Capital only

87.30p  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 Buyback of 89,000 ordinary shares on 20 July 2018, the Company now has 116,229,000 Ordinary Shares in issue (excluding 2,737,000 Ordinary Shares which are held in Treasury).

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).

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 9 August 2018 were:

375.76p  Capital only (undiluted)

375.76p  Capital only (Diluted for treasury shares)

380.13p  Including current year income (undiluted)

380.13p  Including current year income (Diluted for treasury shares)

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 Tender Offer of 2,317,172 ordinary shares on 01 June 2018, the Company now has 86,459,691 Ordinary Shares in issue (excluding 23,869,247 Ordinary Shares which are held in Treasury).

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).

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

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The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 9 August 2018 were:

431.67p  Capital only (undiluted)

441.05p  Including current year income (undiluted)

Notes:

1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.        Following the buyback of 112,008 ordinary shares on 25 April 2016, the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 which are held in treasury.

3.        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).

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

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 9 August 2018 were:

599.82p  Capital only

606.36p  Including current year income XD

599.82p  Capital only (adjusted for treasury shares)

606.36p  Including current year income (adjusted for treasury shares) XD

Notes:

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

2.        The Company's issued share capital comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury Shares.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 9 August 2018 were:

434.42c  per share (US cents) – Capital only

337.59p  per share (pence sterling) – Capital only

444.08c  per share (US cents) – Including current year income

345.09p  per share (pence sterling) – Including current year income

Notes:

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

2.        Revenue items included in net asset value.

3.      Following the cancellation of 400,000 treasury shares on 17 February 2017, the Company's share capital consists of 35,916,028 Ordinary shares (excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.

 

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

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The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 9 August 2018 were:

182.72p  Capital only

184.28p  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 buyback of 75,000 ordinary shares on 14 June 2017, the Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are held in treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

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The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 9 August 2018 were:

655.40c per share (US cents) - Capital only

658.62c per share (US cents) - Including current year income XD

509.31p per share (pence sterling) Capital only

511.81p per share (pence sterling) - Including current year income XD

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 Buyback of 20,000 ordinary shares on 24 May 2018, the Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662 Ordinary Shares which are held in Treasury).

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).

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 9 August 2018 were:

213.09p  Capital only (undiluted)

216.28p  Including current year income (undiluted) XD

Notes:

1.        Following the buyback of 26,859 ordinary shares on 07 August 2018, the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 shares in treasury.

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

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC

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The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 9 August 2018 were:

1597.32p  Capital only and including debt at par value

1589.36p  Capital only and including debt at fair value

1616.86p  Including current year income and debt at par value

1608.89p  Including current year income and debt at fair value

Notes:

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

2.        The total number of ordinary shares in issue excluding treasury shares is 47,879,792.  The total amount of ordinary shares 

held in treasury is 2,113,731.

3.        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).

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 09 August 2018 were:

186.42c  Capital only USD (cents)

144.86p  Capital only Sterling (pence)

192.59c  Including current year income USD (cents)

149.66p  Including current year income Sterling (pence)

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 share issuance of 150,000 ordinary shares on 09 August 2018, the Company has 199,541,108 ordinary shares in issue.

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