MLCO Merrill Com

172.75

0.00 (0.00%)

16 Apr 2024 - Closed

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Merrill Com	LSE:MLCO	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%	172.75						0.00	01:00:00

Industry Sector	Turnover	Profit	EPS - Basic	PE Ratio	Market Cap
	0	0		N/A	0

BlackRock Com Net Asset Value(s)

06/11/2015 3:03pm

UK Regulatory

 
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 5 November 2015 were: 
 
63.13p  Capital only 
64.25p  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 1,000,000 shares on 25 September 
2015, the Company now has 115,568,000 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

November 06, 2015 10:03 ET (15:03 GMT)