BERI Blackrock Energy And Resources Income Trust Plc

 
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 17 April 2019 were: 
 
82.28p  Capital only 
82.68p  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 Buyback of 37,897 ordinary shares on 22 October 2018, 
the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485 
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). 
 

(END) Dow Jones Newswires

April 18, 2019 07:23 ET (11:23 GMT)

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