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 29
April 2024 were:
137.49p
Capital only
137.69p
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 buyback of 75,000 Ordinary shares on 23rd April 2024, the Company has 125,011,194
Ordinary Shares in issue, excluding 10,575,000 shares 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
13th May 2019 the Company changed its
name to Blackrock Energy and Resources Income Trust plc and with
effect from 8.00am on 14th 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 29 April 2024
were:
637.29p
Capital only
640.93p
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 buyback of 15,005 ordinary shares on 25th April 2024, the Company now has 100,144,522
Ordinary Shares in issue excluding 17,784,416 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 29 April 2024
were:
606.70p
Capital only (undiluted)
614.96p
Including current year income (undiluted) XD
Notes:
1.
Revenue
items included in net asset value, with dividends payable deducted
on the ex-dividend date.
2.
Following
the Share Issuance of 100,000 ordinary shares on 9th May 2023, the Company has 191,183,036
Ordinary Shares in issue, excluding 1,828,806 shares 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 29 April 2024
were:
651.32p
Capital only
658.21p
Including current year income
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 17,332 Ordinary shares on 29th April 2024, the Company has 92,223,864
Ordinary Shares in issue, excluding 10,986,000 shares held in
Treasury.
3.
Revenue
items included in net asset value, with dividends payable deducted
on the ex-dividend date.
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The
unaudited net asset values for BlackRock Sustainable American
Income Trust PLC at close of business on 29
April 2024 were:
220.00p
Capital only
220.15p
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 share buyback of 52,352 ordinary shares on 29th April 2024, the Company has 77,112,324
Ordinary Shares in issue, excluding 23,248,981 shares 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 29 April
2024 were:
568.57c
per share (US cents) - Capital only
570.05c
per share (US cents) - Including current year income XD
453.09p
per share (pence sterling) Capital only
454.28p
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 tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641
Ordinary Shares in issue, excluding 2,181,662 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 29 April 2024 were:
213.58p
Capital only (undiluted)
217.61p
Including current year income (undiluted)
Notes:
1.
Following
the buyback cancellation of 10,000 ordinary shares on 29th April 2024, the Company has 20,125,258
Ordinary Shares in issue, excluding 10,081,532 shares held 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 29 April
2024 were:
1,494.79p
Capital only and including debt at par value
1,548.81p
Capital only and including debt at fair value
1,532.09p
Including current year income and debt at par value
1,586.12p
Including current year income and debt at fair value
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 15,000 Ordinary shares on 16th April 2024, the Company has 47,099,792
Ordinary Shares in issue, excluding 2,893,731 shares 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The
unaudited net asset values for BlackRock Frontiers Investment Trust
PLC at close of business on 29 April
2024 were:
200.20c
Capital only USD (cents)
159.54p
Capital only Sterling (pence)
204.25c
Including current year income USD (cents)
162.76p
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 buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
Ordinary Shares in issue, including 52,497,053 which are held in
Treasury.