This announcement replaces the previous NAV announcement published today at 14:57.
NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 14 July 2014 were:
112.36p Capital only
112.98p 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 issue of a further 200,000 shares on 11 July 2014, the Company
now has 101,458,000 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).
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Greater Europe Investment Trust
plc at close of business on 14 July 2014 were:
240.38p Capital only (undiluted)
240.38p Capital only (Diluted for subscription shares)
240.38p Capital only (Diluted for subscription shares & treasury shares)
243.49p Including current year income (undiluted)
243.49p Including current year income (Diluted for subscription shares)
243.49p including current year income (Diluted for subscription shares & 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 conversion of 1,239,937 subscription shares into ordinary
shares on 9 May 2014, the Company's issued share capital now comprises of
108,815,767 Ordinary Shares (excluding 5,429,676 Treasury Shares) and
20,660,139 Subscription Shares.
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
The unaudited net asset values for BlackRock World Mining Trust plc at close of
business on 14 July 2014 were:
503.28p Capital only (undiluted)
514.74p including current year income (undiluted)
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. The undiluted net asset value per share has been calculated on 177,287,242
ordinary shares excluding 15,724,600 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 THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of
business on 14 July 2014 were:
319.66p Capital only
323.35p including current year revenue
319.66p Capital only (adjusted for treasury shares)
323.35p 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
The unaudited net asset values for BlackRock Emerging Europe plc at close of
business on 14 July 2014 were:
482.42c per share (US cents) - Capital only
282.31p per share (pence sterling) - Capital only
487.33c per share (US cents) - Including current year income
285.19p 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. The Company's share capital consists of 36,242,928 Ordinary shares
(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at
close of business on 14 July 2014 were:
111.43p Capital only
112.46p 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.The unaudited NAV has been calculated on the basis of 100,361,305 Ordinary
Shares in issue.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Latin American Investment Trust
plc at close of business on 14 July 2014 were:
862.80c per share (US cents) - Capital only
881.58c per share (US cents) - Cum income
504.91p per share (pence sterling) Capital only
515.90p per share (pence sterling) - Cum 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. The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662
ordinary shares which are still 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.
The unaudited net asset values for BlackRock Income and Growth Investment Trust
plc at close of business on 14 July 2014 were:
168.48p Capital only (undiluted)
170.42p including current year income (undiluted) XD
Notes:
1. Following the buyback of 260,000 ordinary shares on 19 May 2014, the Company
has 26,679,268 ordinary shares in issue excluding 6,254,664 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
The unaudited net asset values for BlackRock Smaller Companies Trust plc at
close of business on 14 July 2014 were:
890.31p Capital only and including debt at par value
882.86p Capital only and including debt at fair value
899.15p Including current year income and debt at par value
891.70p 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
The unaudited net asset values for the ordinary shares of BlackRock Frontiers
Investment Trust plc at close of business on 14 July 2014 were:
201.55c Capital only USD (cents)
117.95p Capital only Sterling (pence)
205.26c Including current year income USD (cents)
120.12p 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. The unaudited NAV above has been calculated on the basis of 150,621,621
Ordinary Shares in issue.