BRNE Blackrock New A

 
TIDMBRNE 
 
NET ASSET VALUE 
 
BLACKROCK NEW ENERGY INVESTMENT TRUST PLC 
 
The unaudited net asset values for BlackRock New Energy Investment Trust plc at 
close of business on 6 February 2014 were: 
 
45.88p Capital only 
45.58p Including income 
 
Notes: 
 
1. Following the reclassification of the Company's shares the NAV now includes 
all estimated expenses in respect of the liquidation costs, the write off of 
the Company's unquoted investments and the estimated portfolio realisation 
costs. No further NAVs will be issued by the Company. An announcement will be 
made when the sale of the quoted portfolio holdings has been completed. 
 
2. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 
3. Following the conversion of 11,624 Subscription Shares into Ordinary Shares 
the Company's issued share capital now comprises 235,000,192 Ordinary Shares 
and 45,599,619 Subscription Shares. 
 
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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