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BRCI Blackrock Com

70.60
0.00 (0.00%)
Last Updated: 00:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Blackrock Com LSE:BRCI London Ordinary Share GB00B0N8MF98 ORD 1P
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 70.60 69.80 71.40 0.00 00:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Net Asset Value(s)

02/12/2016 2:08pm

PR Newswire (US)


Blackrock Com (LSE:BRCI)
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From Mar 2019 to Mar 2024

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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 1 December 2016 were:

82.94p  Capital only
83.42p  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 300,000 shares on 14 November 2016,
the Company now has 118,268,000 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).

Copyright er 1 PR Newswire

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