NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and
Resources Income Trust PLC at close of business on 29 June 2022 were:
119.96p Capital only
120.46p 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 share
Issuance of 750,000 ordinary shares on 20th
June 2022, the Company now has 134,356,194 Ordinary 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).
5. On 13 May 2019 the Company changed its name to
Blackrock Energy and Resources Income Trust plc and with effect
from 8.00am on 14 May 2019, the Company's ticker changed to
BERI(previously BRCI). The Company's ISIN and Sedol will remain
unchanged.
NET ASSET VALUE
BLACKROCK GREATER EUROPE
INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe
Investment Trust PLC at close of business on 29 June 2022 were:
461.01p Capital only
466.15p 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 share
issuance of 95,000 ordinary shares on 16th
February 2022, the Company now has 102,300,411 Ordinary
Shares in issue (excluding 15,628,527 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 WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust
PLC at close of business on 29 June
2022 were:
593.35p Capital only (undiluted)
607.71p Including current year income (undiluted) XD
Notes:
1. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
2. Following the Share
Issuance of 100,000 ordinary shares on 14th
June 2022, the Company has 187,968,036 ordinary shares in
issue, excluding 5,043,806 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
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust
PLC at close of business on 29 June
2022 were:
596.89p Capital only
604.78p Including current year income
Notes:
1. Investments have
been valued on a bid price basis.
2. Following the share
buyback of 45,000 ordinary shares on 29th
June 2022, the Company has 102,186,194 ordinary shares in
issue, excluding 1,023,670 shares held in Treasury.
3. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock Sustainable
American Income Trust PLC at close of business on 29 June 2022 were:
206.52p Capital only
206.84p 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 share
issuance of 150,000 ordinary shares on 16th
April 2021, the Company has 80,229,044 ordinary shares in
issue, excluding 20,132,261 which are held in treasury.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151
The unaudited net asset values for BlackRock Latin American
Investment Trust PLC at close of business on 29 June 2022 were:
448.14c per share (US cents) - Capital only
465.51c per share (US cents) - Including current year income
369.67p per share (pence sterling) Capital only
384.00p 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. Following the
tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641
ordinary shares in issue, excluding 2,181,662 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
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth
Investment Trust PLC at close of business on 29 June 2022 were:
196.14p Capital only (undiluted)
200.17p Including current year income (undiluted)
Notes:
1. Following the
buyback cancellation of 3,500 ordinary shares on 18th May 2022, the Company has 21,175,164
ordinary shares in issue excluding 10,081,532 shares in
Treasury.
2. Investments have
been valued on a bid price basis, except for the holding in
Patisserie Valerie which has now been written down to nil following
confirmation the company has gone into administration.
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
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies
Trust PLC at close of business on 29 June
2022 were:
1,527.77p Capital only and including debt at par value
1,551.43p Capital only and including debt at fair value
1,544.61p Including current year income and debt at par value
1,568.26p Including current year income and debt at fair value
Notes:
1. Investments have
been valued on a bid price basis.
2. Following the share
issuance of 100,000 ordinary shares on 10th
January 2020, the Company has 48,829,792 ordinary shares in
issue, excluding 1,163,731 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers
Investment Trust PLC at close of business on 29 June 2022 were:
162.65c Capital only USD (cents)
134.17p Capital only Sterling (pence)
164.59c Including current year income USD (cents)
135.77p 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. Following the
buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
ordinary shares in issue, including 52,497,053 which are held in
treasury