07/11/2018 | Press release | Distributed by Public on 07/11/2018 08:44
London, July 9
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 10 July 2018 were: 87.52p Capital only 87.98p 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 102,302 ordinary shares on 09 July 2018, the Company now has 116,618,000 Ordinary Shares in issue (excluding 2,348,000 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).