BlackRock Commodities Income Investment Trust plc

07/11/2018 | Press release | Distributed by Public on 07/11/2018 08:44

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

PR Newswire

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).