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 28 July 2016 were:
74.36p Capital only
74.16p 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 30 March
2016, the Company now has 117,968,000 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).
NET ASSET VALUE
BLACKROCK GREATER EUROPE
INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Greater Europe
Investment Trust plc at close of business on 28 July 2016 were:
280.79p Capital only (undiluted)
280.79p Capital only (Diluted for treasury shares)
284.25p Including current year income (undiluted)
284.25p Including current year income (Diluted for treasury
shares)
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 50,000 ordinary shares on 06 July
2016, the Company now has 102,603,113 Ordinary Shares in
issue (excluding 7,725,825 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
The unaudited net asset values for BlackRock World Mining Trust
plc at close of business on 28 July
2016 were:
343.25p Capital only (undiluted)
350.03p Including current year income (undiluted)
Notes:
1. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
2. Following the
buyback of 112,008 ordinary shares on 25
April 2016, the Company has 176,455,242 ordinary shares in
issue, excluding 16,556,600 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
The unaudited net asset values for BlackRock Throgmorton Trust
plc at close of business on 28 July
2016 were:
373.70p Capital only
377.75p Including current year income XD
373.70p Capital only (adjusted for treasury shares)
377.75p Including current year income (adjusted for treasury
shares) XD
Notes:
1. Investments have
been valued on a bid price basis.
2. The Company's
issued share capital comprises 73,130,326 Ordinary Shares and
7,400,000 Treasury Shares.
3. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
NET ASSET VALUE
BLACKROCK EMERGING EUROPE
PLC
The unaudited net asset values for BlackRock Emerging Europe plc
at close of business on 28 July 2016
were:
356.74c per share (US cents) – Capital only
271.83p per share (pence sterling) – Capital only
363.32c per share (US cents) – Including current year
income
276.85p 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.
3. Following the buyback for
cancellation of 6,700 ordinary shares on 29
June 2016, the Company's share capital consists of
36,136,128 Ordinary shares (excluding 5,400,000 ordinary shares
held in treasury) carrying one vote each.
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American
Income Trust plc at close of business on 28
July 2016 were:
147.90p Capital only
149.92p 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 buyback of
600,000 ordinary shares on 21 July
2016, the Company has 68,949,044 ordinary shares in issue,
excluding 31,412,261 which are held in treasury.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Latin American
Investment Trust plc at close of business on 28 July 2016 were:
565.69c per share (US cents) - Capital only
576.63c per share (US cents) - Including current year income
431.05p per share (pence sterling) Capital only
439.39p 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. The Company has
39,369,620 ordinary shares in issue (excluding 2,071,662 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 INCOME AND GROWTH INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Income and Growth
Investment Trust plc at close of business on 28 July 2016 were:
182.77p Capital only (undiluted)
184.82p Including current year income (undiluted) XD
Notes:
1. Following the
buyback of 200,000 ordinary shares on 8 July
2016, the Company has 25,679,268 ordinary shares in issue
excluding 7,254,664 shares in treasury.
2. Investments have
been valued on a bid price basis.
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
The unaudited net asset values for BlackRock Smaller Companies
Trust plc at close of business on 28 July
2016 were:
1007.84p Capital only and including debt at par value
998.26p Capital only and including debt at fair value
1021.28p Including current year income and debt at par
value
1011.69p Including current year income and debt at fair
value
Notes:
1. Investments have
been valued on a bid price basis.
2. The total number of
ordinary shares in issue excluding treasury shares is
47,879,792. The total amount of ordinary shares
held in treasury is 2,113,731.
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
The unaudited net asset values for the ordinary shares of
BlackRock Frontiers Investment Trust plc at close of business on
28 July 2016 were:
162.23c Capital only USD (cents)
123.62p Capital only Sterling (pence)
165.21c Including current year income USD (cents)
125.89p 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. The unaudited NAV above
has been calculated on the basis of 164,333,108 Ordinary Shares in
issue.
NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies
Trust PLC at close of business on 28 July
2016 were:
128.55p Capital only and including debt at par value
120.98p Capital only and including debt at fair value
130.29p Including current year income and debt at par
value
122.72p Including current year income and debt at fair
value
Notes:
1. Investments have
been valued on a bid price basis.
2. Following the
buyback of 100,000 ordinary shares on 28
July 2016, the Company has 267,037,282 ordinary shares in
issue, excluding 24,075,000 which are held in treasury.
3. Revenue items
included in net asset value, with dividends payable deducted on the
ex-dividend date.
4. The unaudited NAV
above has been calculated on the basis of 267,037,282 Ordinary
Shares in issue.