NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The
unaudited net asset values for BlackRock Energy and Resources
Income Trust PLC at close of business on 2
July 2024 were:
131.94p
Capital only
132.08p
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 share buyback of 100,000 Ordinary shares on 27th June 2024, the Company has 123,294,497
Ordinary Shares in issue, excluding 12,291,697 shares 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).
5.
On
13th May 2019 the Company changed its
name to Blackrock Energy and Resources Income Trust plc and with
effect from 8.00am on 14th May 2019, the Company's ticker changed to
BERI(previously BRCI). The Company's ISIN and Sedol will remain
unchanged.
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 2 July 2024
were:
647.66p
Capital only
653.21p
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 share buyback of 25,000 ordinary shares on 2nd July 2024, the Company now has 99,745,601
Ordinary Shares in issue excluding 18,183,337 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 2 July 2024
were:
565.52p
Capital only (undiluted)
572.21p
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 Share Issuance of 100,000 ordinary shares on 9th May 2023, the Company has 191,183,036
Ordinary Shares in issue, excluding 1,828,806 shares 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 2 July 2024
were:
662.25p
Capital only
673.61p
Including current year income
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 100,000 Ordinary shares on 2nd July 2024, the Company has 90,871,864
Ordinary Shares in issue, excluding 12,338,000 shares held in
Treasury.
3.
Revenue
items included in net asset value, with dividends payable deducted
on the ex-dividend date.
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The
unaudited net asset values for BlackRock Sustainable American
Income Trust PLC at close of business on 2
July 2024 were:
215.65p
Capital only
216.11p
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 share buyback of 30,000 ordinary shares on 2nd July 2024, the Company has 75,304,037
Ordinary Shares in issue, excluding 25,057,268 shares 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 2 July
2024 were:
473.96c
per share (US cents) - Capital only
483.21c
per share (US cents) - Including current year income
373.91p
per share (pence sterling) Capital only
381.21p
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, with dividends payable deducted
on the ex-dividend date.
3.
Following
the tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641
Ordinary Shares in issue, excluding 2,181,662 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 2 July 2024 were:
214.57p
Capital only (undiluted)
219.67p
Including current year income (undiluted)
Notes:
1.
Following
the buyback cancellation of 20,000 ordinary shares on 2nd July 2024, the Company has 20,081,789
Ordinary Shares in issue, excluding 10,081,532 shares held in
Treasury.
2.
Investments
have been valued on a bid price basis, except for the holding in
Patisserie Valerie which has now been written down to nil following
confirmation the company has gone into administration.
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 2 July
2024 were:
1,534.05p
Capital only and including debt at par value
1,587.59p
Capital only and including debt at fair value
1,553.74p
Including current year income and debt at par value
1,607.28p
Including current year income and debt at fair value
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 15,000 Ordinary shares on 16th April 2024, the Company has 47,099,792
Ordinary Shares in issue, excluding 2,893,731 shares 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The
unaudited net asset values for BlackRock Frontiers Investment Trust
PLC at close of business on 2 July
2024 were:
196.88c
Capital only USD (cents)
155.32p
Capital only Sterling (pence)
201.37c
Including current year income USD (cents) XD
158.86p
Including current year income Sterling (pence) 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 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
Ordinary Shares in issue, including 52,497,053 which are held in
Treasury.