ADVFN Logo

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.

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)

26/05/2017 11:44am

PR Newswire (US)


Blackrock Com (LSE:BRCI)
Historical Stock Chart


From Mar 2019 to Mar 2024

Click Here for more Blackrock Com Charts.
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 25 May 2017 were:

73.97p  Capital only
75.63p  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).

Copyright y 26 PR Newswire

1 Year Blackrock Com Chart

1 Year Blackrock Com Chart

1 Month Blackrock Com Chart

1 Month Blackrock Com Chart

Your Recent History

Delayed Upgrade Clock