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 23 June 2017 were:
70.71p Capital only
71.64p 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 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).
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 23 June 2017 were:
332.13p Capital only (undiluted)
332.13p Capital only (Diluted for treasury shares)
335.07p Including current year income (undiluted)
335.07p Including current year income (Diluted for 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
buyback of 75,000 ordinary shares on 23
January 2017, the Company now has 95,295,953 Ordinary Shares
in issue (excluding 15,032,985 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).
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 23 June
2017 were:
364.35p Capital only (undiluted)
369.71p Including current year income (undiluted) XD
Notes:
1. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
2. Following the
buyback of 112,008 ordinary shares on 25
April 2016, the Company has 176,455,242 ordinary shares in
issue, excluding 16,556,600 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 23 June
2017 were:
502.47p Capital only
509.02p Including current year income
502.47p Capital only (adjusted for treasury shares)
509.02p 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
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc
at close of business on 23 June 2017
were:
433.55c per share (US cents) – Capital only
340.38p per share (pence sterling) – Capital only
441.93c per share (US cents) – Including current year income
XD
346.96p per share (pence sterling) – Including current year
income XD
Notes:
1. Investments have
been valued on a bid price basis.
2. Revenue items
included in net asset value.
3. Following the cancellation of
400,000 treasury shares on 17 February
2017, the Company's share capital consists of 35,916,028
Ordinary shares (excluding 5,000,000 ordinary shares held in
treasury) carrying one vote each.
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American
Income Trust plc at close of business on 23
June 2017 were:
169.74p Capital only
170.82p 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 buyback of
75,000 ordinary shares on 14 June
2017, the Company has 68,874,044 ordinary shares in issue,
excluding 31,487,261 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 23 June 2017 were:
594.00c per share (US cents) - Capital only
600.12c per share (US cents) - Including current year income
466.35p per share (pence sterling) Capital only
471.16p 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. The Company has
39,369,620 ordinary shares in issue (excluding 2,071,662 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).
5. With effect from
30 March 2017, the Company’s Net
Asset Value (NAV) includes a provision for Capital Gains Tax
potentially payable in Argentina. As at 21 June 2017 this provision was 0.16% of the NAV
(0.08% on unrealised gains and 0.08% on realised gains since 23
September 2013). There is considerable uncertainty as to
whether the Capital Gains Tax will become payable and there is
currently no established mechanism for paying it. In the event that
no tax becomes payable the provision will be reversed.
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 23 June 2017 were:
204.90p Capital only (undiluted)
209.20p Including current year income (undiluted)
Notes:
1. Following the
buyback of 255,000 ordinary shares on 27
October 2016, the Company has 25,354,268 ordinary shares in
issue excluding 7,579,664 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
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies
Trust plc at close of business on 23 June
2017 were:
1363.03p Capital only and including debt at par value
1353.37p Capital only and including debt at fair value
1378.31p Including current year income and debt at par
value
1368.64p 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
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of
BlackRock Frontiers Investment Trust plc at close of business on
23 June 2017 were:
184.04c Capital only USD (cents)
144.49p Capital only Sterling (pence)
187.00c Including current year income USD (cents) XD
146.81p 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 share
issuance of 250,000 ordinary shares on 23
June 2017, the Company has 175,493,108 ordinary shares in
issue.
4. With effect from
30 March 2017, the Company’s Net
Asset Value (NAV) includes a provision for Capital Gains Tax
potentially payable in Argentina. As at 21 June 2017 this provision was 1.34% of the NAV
(0.73% on unrealised gains and 0.61% on realised gains since 23
September 2013). There is considerable uncertainty as to
whether the Capital Gains Tax will become payable and there is
currently no established mechanism for paying it. In the event that
no tax becomes payable the provision will be reversed.