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 22 September 2016 were:
74.80p Capital only
74.31p 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 issue of a further 500,000 shares on 30 March 2016, the Company now has 117,968,000 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).
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 22 September 2016 were:
290.47p Capital only (undiluted)
290.47p Capital only (Diluted for treasury shares)
294.60p Including current year income (undiluted)
294.60p Including current year income (Diluted for treasury shares)
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 75,000 ordinary shares on 20 September 2016, the Company now has 102,328,113 Ordinary Shares in issue (excluding 8,000,825 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).
NET ASSET VALUE
BLACKROCK WORLD MINING TRUST PLC
The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 22 September 2016 were:
343.71p Capital only (undiluted)
349.57p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the buyback of 112,008 ordinary shares on 25 April 2016, the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 which are held in treasury.
3. 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).
4. Investments have been valued on a bid price basis.
NET ASSET VALUE
BLACKROCK THROGMORTON TRUST PLC
The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 22 September 2016 were:
405.86p Capital only
411.13p Including current year income
405.86p Capital only (adjusted for treasury shares)
411.13p Including current year income (adjusted for treasury shares)
Notes:
1. Investments have been valued on a bid price basis.
2. The Company's issued share capital comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury Shares.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC
The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 22 September 2016 were:
392.37c per share (US cents) - Capital only
299.57p per share (pence sterling) - Capital only
398.46c per share (US cents) - Including current year income
304.22p per share (pence sterling) - Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value.
3. Following the buyback for cancellation of 20,000 ordinary shares on 16 September 2016, the Company's share capital consists of 36,020,128 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
NET ASSET VALUE
BLACKROCK NORTH AMERICAN INCOME TRUST PLC
The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 22 September 2016 were:
147.62p Capital only
149.44p 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 600,000 ordinary shares on 21 July 2016, the Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 which are held in treasury.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 22 September 2016 were:
586.59c per share (US cents) - Capital only
594.91c per share (US cents) - Including current year income XD
447.86p per share (pence sterling) Capital only
454.22p per share (pence sterling) - 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. The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 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).
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 22 September 2016 were:
189.42p Capital only (undiluted)
193.17p Including current year income (undiluted)
Notes:
1. Following the buyback of 200,000 ordinary shares on 8 July 2016, the Company has 25,679,268 ordinary shares in issue excluding 7,254,664 shares in treasury.
2. Investments have been valued on a bid price basis.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
NET ASSET VALUE
BLACKROCK SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 22 September 2016 were:
1097.20p Capital only and including debt at par value
1087.62p Capital only and including debt at fair value
1113.74p Including current year income and debt at par value
1104.17p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. The total number of ordinary shares in issue excluding treasury shares is 47,879,792. The total amount of ordinary shares
held in treasury is 2,113,731.
3. 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 22 September 2016 were:
164.18c Capital only USD (cents)
125.35p Capital only Sterling (pence)
167.95c Including current year income USD (cents)
128.23p Including current year income Sterling (pence)
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 on the basis of 164,333,108 Ordinary Shares in issue.
NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 22 September 2016 were:
128.16p Capital only and including debt at par value
120.08p Capital only and including debt at fair value
130.44p Including current year income and debt at par value XD
122.36p Including current year income and debt at fair value XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the buyback of 100,000 ordinary shares on 28 July 2016, the Company has 267,037,282 ordinary shares in issue, excluding 24,075,000 which are held in treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
4. The unaudited NAV above has been calculated on the basis of 267,037,282 Ordinary Shares in issue.
