TIDMBRCI 
 
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 13 November 2017 were: 
79.52p  Capital only 
81.15p  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 issue of a further 500,000 shares on 12 December 
 2016, the Company now has 118,768,000 ordinary shares in issue, and the 
 unaudited NAV above has been calculated on this basis. 
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).

(END) Dow Jones Newswires

November 14, 2017 06:27 ET (11:27 GMT)

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