11/01/2019 11:36:00

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 10 January 2019 were:

75.90p  Capital only

76.70p  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 37,897 ordinary shares on 22 October 2018, the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485 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 10 January 2019 were:

336.13p  Capital only (undiluted)

336.13p  Capital only (Diluted for treasury shares)

336.51p  Including current year income (undiluted)

336.51p  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 1,036,590 ordinary shares on 03 December 2018, the Company now has 85,373,101 Ordinary Shares in issue (excluding 24,955,837 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

LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 10 January 2019 were:

395.20p  Capital only (undiluted)

404.65p  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 25,000 ordinary shares on 23 October 2018, the Company has 176,330,242 ordinary shares in issue, excluding 16,681,600 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 10 January 2019 were:

503.62p  Capital only

513.42p  Including current year income

503.62p  Capital only (adjusted for treasury shares)

513.42p  Including current year income (adjusted for treasury shares)

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 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 10 January 2019 were:

164.46p  Capital only

165.84p  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 share issuance of 175,000 ordinary shares on 10 January 2019, the Company has 69,924,044 ordinary shares in issue, excluding 30,437,261 which are held in treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 10 January 2019 were:

715.05c per share (US cents) - Capital only

715.40c per share (US cents) - Including current year income XD

559.60p per share (pence sterling) Capital only

559.88p 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 10 January 2019 were:

185.91p  Capital only (undiluted)

191.21p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 6,445 ordinary shares on 13th December 2018, the Company has 24,046,223 ordinary shares in issue excluding 8,887,709 shares in treasury.

2.        Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors’ valuation following its suspension from trading on AIM on 10 Oct.   The portfolio’s holding in Patisserie Valerie at 10th of January 2019 represents 0.16% of the Company’s total portfolio following this revaluation

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 10 January 2019 were:

1351.29p  Capital only and including debt at par value

1343.63p  Capital only and including debt at fair value

1371.07p  Including current year income and debt at par value

1363.40p  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

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The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 10 January 2019 were:

169.49c  Capital only USD (cents)

132.64p  Capital only Sterling (pence)

170.25c  Including current year income USD (cents) XD

133.24p  Including current year income Sterling (pence) 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 share issuance of 600,000 ordinary shares on 09th of January 2019, the Company has 205,916,108 ordinary shares in issue.

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23 January 2019 01:57:09
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