BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Net Asset Value(s)
November 13 2013 - 11:47AM
PR Newswire (US)
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 12 November 2013 were:
109.19p Capital only
109.93p 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 95,008,000 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).
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