12/02/2019 11:19:00

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 11 February 2019 were:

77.35p Capital only

77.86p Including current year income


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).

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