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Ad hoc-Mitteilungen
14.06.2018 | 16:43
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PR Newswire·Mehr Nachrichten von PR Newswire

BlackRock Investment Trusts - Net Asset Value(s)

PR Newswire

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 13 June 2018 were:

88.14p Capital only
89.46p 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 Buyback of 50,000 ordinary shares on 13 June 2018, the Company now has 118,097,000 Ordinary Shares in issue (excluding 819,000 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 GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 13 June 2018 were:

367.78p Capital only (undiluted)
367.78p Capital only (Diluted for treasury shares)
371.37p Including current year income (undiluted)
371.37p 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 Tender Offer of 2,317,172 ordinary shares on 01 June 2018, the Company now has 86,459,691 Ordinary Shares in issue (excluding 23,869,247 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
LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 13 June 2018 were:

463.64p Capital only (undiluted)
469.50p 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
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 13 June 2018 were:

607.37p Capital only
614.69p Including current year income
607.37p Capital only (adjusted for treasury shares)
614.69p 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
549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 13 June 2018 were:

455.37c per share (US cents) - Capital only
340.66p per share (pence sterling) - Capital only
456.34c per share (US cents) - Including current year income XD
341.39p 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.

3. Following the cancellation of 400,000 treasury shares on 17 February 2017, the Company's share capital consists of 35,916,028 Ordinary shares (excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 13 June 2018 were:

171.67p Capital only
172.37p 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 75,000 ordinary shares on 14 June 2017, the Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 which are held in treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 13 June 2018 were:

604.77c per share (US cents) - Capital only
611.32c per share (US cents) - Including current year income
452.43p per share (pence sterling) Capital only
457.33p 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, with dividends payable deducted on the ex-dividend date.

3. Following the Buyback of 20,000 ordinary shares on 24 May 2018, the Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662 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
5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 13 June 2018 were:

212.73p Capital only (undiluted)
217.32p Including current year income (undiluted)

Notes:

1. Following the buyback of 10,000 ordinary shares on 18 May 2018, the Company has 24,263,268 ordinary shares in issue excluding 8,670,664 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
549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 13 June 2018 were:

1625.99p Capital only and including debt at par value
1618.36p Capital only and including debt at fair value
1639.88p Including current year income and debt at par value XD
1632.25p Including current year income and debt at fair value XD

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
5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 13 June 2018 were:

196.41c Capital only USD (cents)
146.94p Capital only Sterling (pence)
200.95c Including current year income USD (cents) XD
150.33p Including current year income Sterling (pence) 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 share issuance of 1,800,000 ordinary shares on 13 June 2018, the Company has 197,291,108 ordinary shares in issue .


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