BlackRock Investment Trusts - Net Asset Value(s)
PR Newswire
London, December 24
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 21 December 2018 were:
70.94p Capital only
71.61p 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 37,897 ordinary shares on 22 October 2018, the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485 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 21 December 2018 were:
319.91p Capital only (undiluted)
319.91p Capital only (Diluted for treasury shares)
320.26p Including current year income (undiluted)
320.26p 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 1,036,590 ordinary shares on 03 December 2018, the Company now has 85,373,101 Ordinary Shares in issue (excluding 24,955,837 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 21 December 2018 were:
374.14p Capital only (undiluted)
382.96p 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 25,000 ordinary shares on 23 October 2018, the Company has 176,330,242 ordinary shares in issue, excluding 16,681,600 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 21 December 2018 were:
478.47p Capital only
487.94p Including current year income
478.47p Capital only (adjusted for treasury shares)
487.94p 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 NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 21 December 2018 were:
156.81p Capital only
157.82p 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 share issuance of 100,000 ordinary shares on 07 December 2018, the Company has 69,299,044 ordinary shares in issue, excluding 31,062,261 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 21 December 2018 were:
627.53c per share (US cents) - Capital only
629.11c per share (US cents) - Including current year income
495.13p per share (pence sterling) Capital only
496.37p 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 21 December 2018 were:
176.99p Capital only (undiluted)
182.25p Including current year income (undiluted)
Notes:
1. Following the buyback of 6,445 ordinary shares on 13th December 2018, the Company has 24,046,223 ordinary shares in issue excluding 8,887,709 shares in treasury.
2. Investments have been valued on a bid price basis, with the exception of the holding in Patisserie Valerie which has been valued at a directors' valuation following its suspension from trading on AIM on 10 Oct. The portfolio's holding in Patisserie Valerie at 21st December 2018 represents 0.17% of the Company's total portfolio following this revaluation
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 21 December 2018 were:
1290.53p Capital only and including debt at par value
1283.36p Capital only and including debt at fair value
1309.50p Including current year income and debt at par value
1302.33p 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 21 December 2018 were:
161.78c Capital only USD (cents)
127.65p Capital only Sterling (pence)
167.87c Including current year income USD (cents)
132.45p 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 150,000 ordinary shares on 21st December 2018, the Company has 205,066,108 ordinary shares in issue.
C SHARES
The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust C Share plc at close of business on 21 December 2018 were:
122.36c Capital only USD (cents)
96.54p Capital only Sterling (pence)
122.55c Including current year income USD (cents)
96.69p 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 44,927,580 C Shares in issue.
