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 20 July 2018 were:
85.34p Capital only
85.85p 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
89,000 ordinary shares on 20 July
2018, the Company now has 116,229,000 Ordinary Shares in
issue (excluding 2,737,000 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 20 July 2018 were:
368.32p Capital only (undiluted)
368.32p Capital only (Diluted for treasury shares)
372.49p Including current year income (undiluted)
372.49p 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 20 July
2018 were:
423.31p Capital only (undiluted)
429.82p 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 20 July
2018 were:
610.02p Capital only
618.93p Including current year income
610.02p Capital only (adjusted for treasury shares)
618.93p 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 20 July 2018
were:
437.59c per share (US cents) – Capital only
334.01p per share (pence sterling) – Capital only
447.14c per share (US cents) – Including current year
income
341.30p 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 20
July 2018 were:
176.35p Capital only
177.52p 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 20 July 2018 were:
655.51c per share (US cents) - Capital only
656.16c per share (US cents) - Including current year income XD
500.35p per share (pence sterling) Capital only
500.85p 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 20 July 2018 were:
211.69p Capital only (undiluted)
216.60p 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 20 July
2018 were:
1632.01p Capital only and including debt at par value
1623.58p Capital only and including debt at fair value
1650.58p Including current year income and debt at par
value
1642.15p 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
20 July 2018 were:
184.88c Capital only USD (cents)
141.12p Capital only Sterling (pence)
190.54c Including current year income USD (cents)
145.44p 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
150,000 ordinary shares on 19 July
2018, the Company has 198,541,108 ordinary shares in
issue.