London, March 2
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 2 March 2016 were: 56.88p Capital only 58.10p 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 400,000 shares on 22 February 2016, the Company now has 117,468,000 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).