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| 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 | 01:00:00 |
| Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
|---|---|---|---|---|---|
| 0 | 0 | N/A | 0 |
TIDMBRCI 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).
(END) Dow Jones Newswires
December 02, 2016 09:09 ET (14:09 GMT)
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