BlackRock Com Net Asset Value(s)
November 14 2017 - 6:27AM
UK Regulatory
TIDMBRCI
NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Commodities Income
Investment Trust plc at close of business on 13 November 2017 were:
79.52p Capital only
81.15p 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 issue of a further 500,000 shares on 12 December
2016, the Company now has 118,768,000 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
November 14, 2017 06:27 ET (11:27 GMT)
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