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 18 July 2018 were:
86.22p Capital only
86.71p 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 83,712 ordinary shares on 18 July
2018, the Company now has 116,318,000 Ordinary Shares in
issue (excluding 2,648,000 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).
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 18 July 2018 were:
369.94p Capital only (undiluted)
369.94p Capital only (Diluted for treasury shares)
374.13p Including current year income (undiluted)
374.13p 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 2,317,172 ordinary shares on
01 June 2018, the Company now has
86,459,691 Ordinary Shares in issue (excluding 23,869,247 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 18 July
2018 were:
432.24p Capital only (undiluted)
438.73p 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 112,008 ordinary shares on 25
April 2016, the Company has 176,455,242 ordinary shares in
issue, excluding 16,556,600 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 18 July
2018 were:
613.61p Capital only
622.41p Including current year income
613.61p Capital only (adjusted for treasury shares)
622.41p 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 EMERGING EUROPE
PLC
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc
at close of business on 18 July 2018
were:
440.24c per share (US cents) – Capital only
337.36p per share (pence sterling) – Capital only
449.83c per share (US cents) – Including current year
income
344.70p per share (pence sterling) – Including current year
income
Notes:
1. Investments have
been valued on a bid price basis.
2. Revenue items
included in net asset value.
3. Following the cancellation of
400,000 treasury shares on 17 February
2017, the Company's share capital consists of 35,916,028
Ordinary shares (excluding 5,000,000 ordinary shares held in
treasury) carrying one vote each.
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American
Income Trust plc at close of business on 18
July 2018 were:
177.51p Capital only
178.66p 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 buyback of
75,000 ordinary shares on 14 June
2017, the Company has 68,874,044 ordinary shares in issue,
excluding 31,487,261 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 18 July 2018 were:
641.94c per share (US cents) - Capital only
642.62c per share (US cents) - Including current year income XD
491.92p per share (pence sterling) Capital only
492.44p 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 18 July 2018 were:
211.38p Capital only (undiluted)
216.30p Including current year income (undiluted)
Notes:
1. Following the
buyback of 10,000 ordinary shares on 18 May
2018, the Company has 24,263,268 ordinary shares in issue
excluding 8,670,664 shares in treasury.
2. Investments have
been valued on a bid price basis.
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
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies
Trust plc at close of business on 18 July
2018 were:
1638.88p Capital only and including debt at par value
1630.45p Capital only and including debt at fair value
1657.26p Including current year income and debt at par
value
1648.83p 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
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of
BlackRock Frontiers Investment Trust plc at close of business on
18 July 2018 were:
184.98c Capital only USD (cents)
141.75p Capital only Sterling (pence)
190.52c Including current year income USD (cents)
145.99p Including current year income Sterling (pence)
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
100,000 ordinary shares on 05 July
2018, the Company has 198,391,108 ordinary shares in
issue.