BlackRock Com Net Asset Value(s)
September 19 2018 - 5:11AM
UK Regulatory
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 18 September 2018 were:
81.20p Capital only
82.97p 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).
(END) Dow Jones Newswires
September 19, 2018 06:11 ET (10:11 GMT)
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