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 4 August 2016 were:
75.29p Capital only
75.18p 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 4 August 2016 were:
279.73p Capital only (undiluted)
279.73p Capital only (Diluted for treasury shares)
283.40p Including current year income (undiluted)
283.40p 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 50,000 ordinary shares on 06 July
2016, the Company now has 102,603,113 Ordinary Shares in issue (excluding 7,725,825 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
The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 4 August
2016 were:
349.85p Capital only (undiluted)
356.68p 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 4 August
2016 were:
379.34p Capital only
383.41p Including current year income XD
379.34p Capital only (adjusted for treasury shares)
383.41p Including current year income (adjusted for treasury shares) XD
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 4 August
2016 were:
361.28c per share (US cents) – Capital only
275.26p per share (pence sterling) – Capital only
367.80c per share (US cents) – Including current year income
280.23p 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 12,000 ordinary shares on 29
July 2016, the Company's share capital consists of 36,124,128 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 4
August 2016 were:
146.91p Capital only
149.09p 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 600,000 ordinary shares on 21 July
2016, the Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 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 4 August 2016 were:
581.53c per share (US cents) - Capital only
593.05c per share (US cents) - Including current year income
443.07p per share (pence sterling) Capital only
451.84p 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 4 August 2016 were:
184.08p Capital only (undiluted)
186.36p Including current year income (undiluted) XD
Notes:
1. Following the buyback of 200,000 ordinary shares on 8 July
2016, the Company has 25,679,268 ordinary shares in issue excluding 7,254,664 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 4
August 2016 were:
1022.06p Capital only and including debt at par value
1012.48p Capital only and including debt at fair value
1035.60p Including current year income and debt at par value
1026.02p 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
4 August 2016 were:
161.89c Capital only USD (cents)
123.35p Capital only Sterling (pence)
164.92c Including current year income USD (cents)
125.65p 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 4
August 2016 were:
129.07p Capital only and including debt at par value
120.95p Capital only and including debt at fair value
130.99p Including current year income and debt at par value
122.88p 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 100,000 ordinary shares on 28
July 2016, the Company has 267,037,282 ordinary shares in issue, excluding 24,075,000 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 267,037,282 Ordinary
Shares in issue.