11/01/2019 11:44:00

Net Asset Value(s)

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

PR Newswire




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


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).

Related content
12:13 - 
Net Asset Value(s)
21 Mar - 
Net Asset Value(s)
20 Mar - 
Net Asset Value(s)

Post comment

Related debate

  • 1 week
  • 1 month
  • 1 Year
Ingen indlæg

Regulatory news

12:13 E:BRCI
21 Mar E:BRCI
20 Mar E:BRCI
19 Mar E:BRCI
18 Mar E:BRCI
15 Mar E:BRCI
15 Mar E:BRCI
14 Mar E:BRCI
13 Mar E:BRCI
12 Mar E:BRCI


EuroInvestor: In Focus


EuroInvestor: In Focus


EuroInvestor: In Focus

Most read news

  • 24 hours
  • 48 hours
  • 1 week
FSIS Recall Release 034-2019 Foreign Matter Contamination
Huanyu Entertainment, Producer of Story of Yanxi Palace, Participated in HK FILMART 2019 With Two New Productions Focusing on Chinese Traditions
GOGL - Filing of 2018 Annual Report on Form 20-F
Granite Oil Corp. Reports Year End 2018 Financial Results
ALTA MESA SHAREHOLDER ALERT: CLAIMSFILER Reminds Investors with Losses in Excess of $100,000 of Lead Plaintiff Deadline in Class Action Lawsuits Against Alta Mesa Resources, Inc. f/k/a Silver Run Acquisition Corporation II - AMR

Related stock quotes

Latest news

Copyright Berlingske Media 2019  Cookie- and Privacy policy  |  Cookies  |   General terms of trade  |   Terms of use and IP rights
Quote information is delivered by Morningstar.
Data is delayed 15-20 minutes according to the distribution agreements set by the different exchanges.
22 March 2019 19:07:14
(UTC+00:00) Dublin, Edinburgh, Lisbon, London
Version: LiveBranchBuild_20190320.1 - EUROWEB7 - 2019-03-22 20:07:14 - 2019-03-22 19:07:14 - 1000 - Website: OKAY