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 27 July 2015 were:
255.14p Capital only (undiluted)
253.97p Capital only (Diluted for subscription shares)
253.97p Capital only (Diluted for subscription shares &
treasury shares)
258.76p Including current year income (undiluted)
256.99p Including current year income (Diluted for
subscription shares)
256.99p Including current year income (Diluted for
subscription shares & 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
tender offer, the Company now has 104,289,064 Ordinary Shares in
issue, (excluding 5,488,898 Ordinary Shares which are held in
Treasury). The Company also has 20,565,777 Subscription Shares in
issue.
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 27 July
2015 were:
258.86p Capital only (undiluted)
269.12p Including current year income (undiluted)
Notes:
1. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
2. The undiluted net
asset value per share has been calculated on 177,287,242 ordinary
shares excluding 15,724,600 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 27 July
2015 were:
372.89p Capital only
378.85p Including current year income
372.89p Capital only (adjusted for treasury shares)
378.85p 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 + GREEK EXPOSURE UPDATE
BLACKROCK EMERGING EUROPE
PLC
The unaudited net asset values for BlackRock Emerging Europe plc
at close of business on 27 July 2015
were:
343.31c per share (US cents) – Capital only
220.44p per share (pence sterling) – Capital only
347.66c per share (US cents) – Including current year
income
223.23p 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. The Company’s share
capital consists of 36,242,928 Ordinary shares (excluding 5,400,000
ordinary shares held in treasury) carrying one vote each.
4. As at the close of
business on 27 July 2015 the Company
had exposure to three Greek securities which represented 4.57% of
the NAV, made up as follows:
National Bank of Greece
ADR
1.64%
Motor Oil
Hellas
2.00%
Global X FTSE GREECE 20
ETF 0.93%
It should be noted that the National Bank of Greece holding is held via an ADR which is
traded on the New York Stock Exchange. As at 27 July the stock
traded at comparable volumes with adequate liquidity and hence the
bid market price is being used to value this stock.
The Global X FTSE GREECE 20 ETF is
traded on the New York Stock Exchange. As at 27 July the stock
traded at comparable volumes with adequate liquidity and hence the
bid market price is being used to value this stock.
For the holding in Motor Oil Hellas, a fair value discount has been
applied to the price as at the close of business on 26th June 2015. The Board’s valuation is based on
advice from the BlackRock Pricing Committee which, given the market
closure and illiquidity for many Greek assets, is applying a fair
valuation approach for such assets. The approach considers, inter
alia, the trading in a number of proxies which gives the Committee
a basis for pricing all instruments as necessary.
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 27
July 2015 were:
120.07p Capital only
121.59p 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 8 May
2015, the Company has 80,039,044 ordinary shares in issue,
excluding 20,322,261 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 27 July 2015 were:
552.91c per share (US cents) - Capital only
566.94c per share (US cents) – Including current year income
355.02p per share (pence sterling) Capital only
364.04p 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 27 July 2015 were:
182.93p Capital only (undiluted)
184.67p Including current year income (undiluted) XD
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 27 July
2015 were:
1021.65p Capital only and including debt at par value
1011.10p Capital only and including debt at fair value
1034.19p Including current year income and debt at par
value
1023.64p 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
The unaudited net asset values for the ordinary shares of
BlackRock Frontiers Investment Trust plc at close of business on
27 July 2015 were:
174.37c Capital only USD (cents)
111.97p Capital only Sterling (pence)
177.41c Including current year income USD (cents)
113.91p 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 150,621,621 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 27 July
2015 were:
139.21p Capital only and including debt at par value
134.16p Capital only and including debt at fair value
142.13p Including current year income and debt at par
value
137.08p 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
1,500,000 ordinary shares on 27 July
2015, the Company has 274,937,282 ordinary shares in
issue,
excluding
16,175,000 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 274,937,282 Ordinary
Shares in issue.