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

Date : 08/10/2018 @ 5:21AM
Source : PR Newswire (US)
Stock : Blackrock Com (BRCI)
Quote : 79.8  0.2 (0.25%) @ 6:04AM
Blackrock Com share price Chart

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

Blackrock Com (LSE:BRCI)
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1 Month : From Jul 2018 to Aug 2018

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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 9 August 2018 were:

86.24p  Capital only
87.30p  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 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).

Copyright st 9 PR Newswire

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