BlackRock Investment Trusts - Net Asset Value(s)
PR Newswire
London, September 21
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 20 September 2018 were:
82.83p Capital only
84.61p 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 89,000 ordinary shares on 20 July 2018, the Company now has 116,229,000 Ordinary Shares in issue (excluding 2,737,000 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 20 September 2018 were:
371.67p Capital only (undiluted)
371.67p Capital only (Diluted for treasury shares)
376.09p Including current year income (undiluted)
376.09p 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 20 September 2018 were:
412.17p Capital only (undiluted)
422.24p Including current year income (undiluted) XD
Notes:
1. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
2. Following the buyback of 20,000 ordinary shares on 18 September 2018, the Company has 176,435,242 ordinary shares in issue, excluding 16,576,600 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 20 September 2018 were:
595.45p Capital only
602.79p Including current year income
595.45p Capital only (adjusted for treasury shares)
602.79p 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 20 September 2018 were:
421.67c per share (US cents) - Capital only
318.15p per share (pence sterling) - Capital only
431.61c per share (US cents) - Including current year income
325.65p 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 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 20 September 2018 were:
180.35p Capital only
181.22p 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 20 September 2018 were:
609.66c per share (US cents) - Capital only
613.72c per share (US cents) - Including current year income
459.99p per share (pence sterling) Capital only
463.05p 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 20 September 2018 were:
203.18p Capital only (undiluted)
207.10p Including current year income (undiluted)
Notes:
1. Following the buyback of 26,859 ordinary shares on 07 August 2018, the Company has 24,223,268 ordinary shares in issue excluding 8,710,664 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 20 September 2018 were:
1578.76p Capital only and including debt at par value
1572.10p Capital only and including debt at fair value
1601.09p Including current year income and debt at par value
1594.43p 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
5493003K5E043LHLO706
The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 20 September 2018 were:
170.12c Capital only USD (cents)
128.35p Capital only Sterling (pence)
176.81c Including current year income USD (cents)
133.40p 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. Following the share issuance of 600,000 ordinary shares on 03 September 2018, the Company has 200,616,108 ordinary shares in issue.