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 25 May 2016 were:

61.12p  Capital only
61.89p  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 25 May 2016 were:

256.28p  Capital only (undiluted)
256.28p  Capital only (Diluted for treasury shares)
258.64p  Including current year income (undiluted) XD
258.64p  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 12 May 2016, Subscription Share Rights lapsed in respect of the remaining 20,014,801 Subscription Shares on 13 May 2016. The remaining Subscription Shares will be re-classified into Deferred Shares and their listing will be cancelled at 8.00 a.m. on 1 June 2016 (unless otherwise determined by the Company and announced by RNS).

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 25 May 2016 were:

250.61p  Capital only (undiluted)
255.75p  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 25 May 2016 were:

387.53p  Capital only
391.04p  Including current year income
387.53p  Capital only (adjusted for treasury shares)
391.04p  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 25 May 2016 were:

362.81c  per share (US cents) – Capital only
246.53p  per share (pence sterling) – Capital only
365.86c  per share (US cents) – Including current year income
248.60p  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 25 May 2016 were:

128.67p  Capital only
129.64p  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 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 25 May 2016 were:

505.87c per share (US cents) - Capital only 
514.11c per share (US cents) - Including current year income
343.74p per share (pence sterling) Capital only
349.34p 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 25 May 2016 were:

179.47p  Capital only (undiluted)
183.36p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 350,000 ordinary shares on 20 May 2016, the Company has 25,879,268 ordinary shares in issue excluding 7,054,664 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 25 May 2016 were:

1037.99p  Capital only and including debt at par value
1028.40p  Capital only and including debt at fair value
1046.16p  Including current year income and debt at par value XD
1036.57p  Including current year income and debt at fair value XD

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 25 May 2016 were:

157.16c  Capital only USD (cents)
106.79p  Capital only Sterling (pence)
160.38c  Including current year income USD (cents)
108.98p  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 25 May 2016 were:

130.75p  Capital only and including debt at par value
125.04p  Capital only and including debt at fair value
132.28p  Including current year income and debt at par value
126.57p  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 150,000 ordinary shares on 25 May 2016, the Company has 272,357,282 ordinary shares in issue, excluding 18,755,000 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 272,357,282 Ordinary Shares in issue.