BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Net Asset Value(s)
December 02 2016 - 9:08AM
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 1 December 2016 were:
82.94p Capital only
83.42p 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 300,000 shares on 14 November 2016,
the Company now has 118,268,000 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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