BRCC Blackrock Com.C

106.25

0.00 (0.00%)

Last Updated: 01:00:00

Delayed by 15 minutes

Share Name	Share Symbol	Market	Type	Share ISIN	Share Description
Blackrock Com.C	LSE:BRCC	London	Ordinary Share	GB00B4VQX504	C SHS 10P

	Price Change	% Change	Share Price	Bid Price	Offer Price	High Price	Low Price	Open Price	Shares Traded	Last Trade
	0.00	0.00%	106.25						0.00	01:00:00

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

Net Asset Value(s)

06/10/2010 5:29pm

UK Regulatory


 
TIDMBRCI TIDMBRCC 
 
NET ASSET VALUE 
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 
 
The unaudited net asset value for BlackRock Commodities Income Investment Trust 
plc at close of business on 5 October 2010 was: 
 
132.76p Capital only (undiluted) 
132.76p Including current year income (undiluted) 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. The unaudited NAV above has been calculated based on 75,600,000 shares. 
 
4. Following the sale of 274,338 shares out of treasury on 4 June 2010, there 
are 75,600,000 shares in issue. No shares are held in treasury. 
 
5. 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