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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
  +0.00p +0.00% 70.60p 69.80p 71.40p - - - 0 01:00:00
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Equity Investment Instruments 6.4 5.7 4.4 16.2 81.99

BlackRock Com Net Asset Value(s)

12/04/2019 11:54am

UK Regulatory (RNS & others)


 
TIDMBRCI 
 
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 11 April 2019 were: 
 
81.66p  Capital only 
82.02p  Including current year income 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 37,897 ordinary shares on 22 October 2018, 
the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485 
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). 
 

(END) Dow Jones Newswires

April 12, 2019 06:54 ET (10:54 GMT)

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