BlackRock Commodities Income Investment Trust Plc – Net Asset Value(s)

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NET ASSET VALUEBLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Commodities Income InvestmentTrust plc at close of business on 16 April 2019 were:82.47p  Capital only82.87p  Including current year income XDNotes:1.        Investments have been valued on a bid price basis.2.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the Buyback of 37,897 ordinary shares on 22 October 2018,the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485Ordinary Shares which are held in Treasury).4.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).