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 18 May 2016 were:
61.86p Capital only
62.26p 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 30
March 2016, the Company now has 117,968,000 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 18 May 2016 were:
252.45p Capital only (undiluted)
252.45p Capital only (Diluted for treasury shares)
254.07p Including current year income (undiluted) XD
254.07p Including current year income (Diluted for treasury shares) 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 100,000 ordinary shares on 18 May
2016, the Company now has 102,903,113 Ordinary Shares in issue (excluding 7,425,825 Ordinary Shares which are held in
Treasury). As announced on 28 April 2016, the Subscription Shares were suspended from listing on
3 May 2016 following the passing of the final exercise date on 29 April
2016. An announcement in respect of the number of Subscription Shares which have been exercised has been released on
12 May 2016.
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 18 May
2016 were:
258.21p Capital only (undiluted)
263.25p 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 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
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 18 May
2016 were:
381.24p Capital only
384.59p Including current year income
381.24p Capital only (adjusted for treasury shares)
384.59p 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 18 May
2016 were:
358.74c per share (US cents) – Capital only
245.38p per share (pence sterling) – Capital only
361.84c per share (US cents) – Including current year income
247.50p 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. Following the buyback for cancellation of 23,800 ordinary shares on 10
March 2016, the Company's share capital consists of 36,186,128 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 18
May 2016 were:
127.12p Capital only
129.22p 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 250,000 ordinary shares on 22 April
2016, the Company has 69,549,044 ordinary shares in issue, excluding 30,812,261 which are held in treasury.
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 18 May 2016 were:
511.48c per share (US cents) - Capital only
519.27c per share (US cents) - Including current year income
349.85p per share (pence sterling) Capital only
355.18p 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).
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 18 May 2016 were:
175.73p Capital only (undiluted)
179.25p Including current year income (undiluted)
Notes:
1. Following the buyback of 250,000 ordinary shares on 12
February 2015, the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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 18 May
2016 were:
1022.98p Capital only and including debt at par value
1013.39p Capital only and including debt at fair value
1041.04p Including current year income and debt at par value
1031.45p 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
18 May 2016 were:
156.87c Capital only USD (cents)
107.30p Capital only Sterling (pence)
159.83c Including current year income USD (cents)
109.32p 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 164,333,108 Ordinary
Shares in issue.
NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 18 May
2016 were:
129.59p Capital only and including debt at par value
123.84p Capital only and including debt at fair value
130.92p Including current year income and debt at par value
125.17p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the buyback of 400,000 ordinary shares on 04
April 2016, the Company has 272,507,282 ordinary shares in issue, excluding 18,605,000 which are held in treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the
ex-dividend date.
4. The unaudited NAV above has been calculated on the basis of 272,507,282 Ordinary
Shares in issue.