TIDMBRCI 
 
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 27 September 2016 were: 
 
73.10p  Capital only 
72.65p  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 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).

(END) Dow Jones Newswires

September 28, 2016 06:59 ET (10:59 GMT)

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