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 2
May 2024 were:
134.13p
Capital only
134.34p
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 2 May 2024
were:
623.80p
Capital only
628.45p
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 2 May 2024
were:
589.23p
Capital only (undiluted)
597.56p
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 2 May 2024
were:
650.67p
Capital only
658.65p
Including current year income
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 50,000 Ordinary shares on 2nd May 2024, the Company has 92,123,864 Ordinary
Shares in issue, excluding 11,086,000 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 2
May 2024 were:
219.80p
Capital only
220.03p
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 36,036 ordinary shares on 2nd May 2024, the Company has 77,015,777 Ordinary
Shares in issue, excluding 23,345,528 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 2 May
2024 were:
562.97c
per share (US cents) - Capital only
564.49c
per share (US cents) - Including current year income XD
450.88p
per share (pence sterling) Capital only
452.10p
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 2 May 2024 were:
214.31p
Capital only (undiluted)
218.54p
Including current year income (undiluted)
Notes:
1.
Following
the buyback cancellation of 10,000 ordinary shares on 30th April 2024, the Company has 20,115,258
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 2 May
2024 were:
1,499.49p
Capital only and including debt at par value
1,553.90p
Capital only and including debt at fair value
1,539.41p
Including current year income and debt at par value
1,593.81p
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 2 May
2024 were:
198.67c
Capital only USD (cents)
159.12p
Capital only Sterling (pence)
203.30c
Including current year income USD (cents)
162.82p
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.