NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Commodities Income
Investment Trust plc at close of business on 22 November 2017 were:
77.32p Capital only
79.10p 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 12 December
2016, the Company now has 118,768,000 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
5493003R8FJ6I76ZUW55
The unaudited net asset values for BlackRock Greater Europe
Investment Trust plc at close of business on 22 November 2017 were:
345.59p Capital only (undiluted)
345.59p Capital only (Diluted for treasury shares)
346.36p Including current year income (undiluted) XD
346.36p Including current year income (Diluted for treasury
shares) 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 75,000 ordinary shares on 23
January 2017, the Company now has 95,295,953 Ordinary Shares
in issue (excluding 15,032,985 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 22 November
2017 were:
421.96p Capital only (undiluted)
430.16p 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
5493003B7ETS1JEDPF59
The unaudited net asset values for BlackRock Throgmorton Trust
plc at close of business on 22 November
2017 were:
538.42p Capital only
545.98p Including current year income
538.42p Capital only (adjusted for treasury shares)
545.98p Including current year income (adjusted for treasury
shares)
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
549300OGTQA24Y3KMI14
The unaudited net asset values for BlackRock Emerging Europe plc
at close of business on 22 November
2017 were:
483.11c per share (US cents) – Capital only
363.69p per share (pence sterling) – Capital only
498.15c per share (US cents) – Including current year
income
375.01p 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 cancellation of
400,000 treasury shares on 17 February
2017, the Company's share capital consists of 35,916,028
Ordinary shares (excluding 5,000,000 ordinary shares held in
treasury) carrying one vote each.
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 22
November 2017 were:
169.82p Capital only
171.92p 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
75,000 ordinary shares on 14 June
2017, the Company has 68,874,044 ordinary shares in issue,
excluding 31,487,261 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 22 November 2017 were:
698.26c per share (US cents) - Capital only
701.18c per share (US cents) - Including current year income
525.65p per share (pence sterling) Capital only
527.85p 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, 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).
5. With effect from
30 March 2017, the Company’s Net
Asset Value (NAV) includes a provision for Capital Gains Tax
potentially payable in Argentina. As at 22 November 2017 this provision was 0.29% of the
NAV (0.22% on unrealised gains and 0.07% on realised gains since 23
September 2013). There is considerable uncertainty as to
whether the Capital Gains Tax will become payable and there is
currently no established mechanism for paying it. In the event that
no tax becomes payable the provision will be reversed.
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 22 November 2017 were:
202.15p Capital only (undiluted)
206.73p Including current year income (undiluted)
Notes:
1. Following the
buyback of 40,000 ordinary shares on 01
November 2017, the Company has 24,574,268 ordinary shares in
issue excluding 8,359,664 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
549300MS535KC2WH4082
The unaudited net asset values for BlackRock Smaller Companies
Trust plc at close of business on 22
November 2017 were:
1453.07p Capital only and including debt at par value
1445.01p Capital only and including debt at fair value
1467.42p Including current year income and debt at par value
XD
1459.36p Including current year income and debt at fair value
XD
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
22 November 2017 were:
197.29c Capital only USD (cents)
148.52p Capital only Sterling (pence)
202.70c Including current year income USD (cents)
152.60p 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 548,000 ordinary shares on 03
November 2017, the Company has 180,766,108 ordinary shares
in issue.
4. With effect from
30 March 2017, the Company’s Net
Asset Value (NAV) includes a provision for Capital Gains Tax
potentially payable in Argentina. As at 22 November 2017 this provision was 2.04% of the
NAV (0.92% on unrealised gains and 1.12% on realised gains since 23
September 2013). There is considerable uncertainty as to
whether the Capital Gains Tax will become payable and there is
currently no established mechanism for paying it. In the event that
no tax becomes payable the provision will be reversed.