NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and
Resources Income Trust PLC at close of business on 13 August 2019 were:
79.59p Capital only
80.21p 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
85,317 ordinary shares on 09th August
2019, the Company now has 114,531,198 Ordinary Shares in
issue (excluding 4,434,802 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).
5. On 13 May 2019 the Company changed its name to
Blackrock Energy and Resources Income Trust plc and with effect
from 8.00am on 14 May 2019, the Company's ticker changed to
BERI(previously BRCI). The Company's ISIN and Sedol will remain
unchanged.
NET ASSET VALUE
BLACKROCK GREATER EUROPE
INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe
Investment Trust plc at close of business on 13 August 2019 were:
400.95p Capital only (undiluted)
400.95p Capital only (Diluted for treasury shares)
404.06p Including current year income (undiluted)
404.06p 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 25,000 ordinary shares on 07th
August 2019, the Company now has 84,783,101 Ordinary Shares
in issue (excluding 25,545,837 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
LNFFPBEUZJBOSR6PW155
The unaudited net asset values for BlackRock World Mining Trust
plc at close of business on 13 August
2019 were:
421.44p Capital only (undiluted)
429.71p 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 25,000 ordinary shares on 17th
July 2019, the Company has 176,296,476 ordinary shares in
issue, excluding 16,715,366 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
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust
plc at close of business on 13 August
2019 were:
572.98p Capital only
577.42p Including current year income XD
572.98p Capital only (adjusted for treasury shares)
577.42p 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 NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American
Income Trust plc at close of business on 13
August 2019 were:
185.79p Capital only
187.95p 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 share
issuance of 150,000 ordinary shares on 13th
August 2019, the Company has 76,724,044 ordinary shares in
issue, excluding 23,637,261 which are held in treasury.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151
The unaudited net asset values for BlackRock Latin American
Investment Trust plc at close of business on 13 August 2019 were:
658.13c per share (US cents) - Capital only
659.97c per share (US cents) - Including current year income XD
545.20p per share (pence sterling) Capital only
546.72p per share (pence sterling) - 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 20,000 ordinary shares on 24 May
2018, the Company now has 39,259,620 Ordinary Shares in
issue (excluding 2,181,662 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
5493003YBY59H9EJLJ16
The unaudited net asset values for BlackRock Income and Growth
Investment Trust plc at close of business on 13 August 2019 were:
195.60p Capital only (undiluted)
198.94p Including current year income (undiluted) XD
Notes:
1. Following the
buyback of 30,000 ordinary shares on 05th
July 2019, the Company has 23,017,476 ordinary shares in
issue excluding 9,916,456 shares in treasury.
2. Investments have
been valued on a bid price basis, except for the holding in
Patisserie Valerie which has now been written down to nil following
confirmation the company has gone into administration.
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
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies
Trust plc at close of business on 13 August
2019 were:
1453.61p Capital only and including debt at par value
1441.42p Capital only and including debt at fair value
1474.92p Including current year income and debt at par
value
1462.73p 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
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of
BlackRock Frontiers Investment Trust plc at close of business on
13 August 2019 were:
160.76c Capital only USD (cents)
133.18p Capital only Sterling (pence)
165.61c Including current year income USD (cents)
137.19p 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. Following the share
issuance of 250,000 ordinary shares on 04th
February 2019, the Company has 240,672,801 ordinary shares
in issue.