BlackRock Investment Trusts - Net Asset Value(s)
PR Newswire
London, July 23
NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 22 July 2019 were:
84.14p Capital only
84.42p 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 17th July 2019, the Company now has 114,716,515 Ordinary Shares in issue (excluding 4,249,485 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).
5. On 13 May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14 May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.
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 22 July 2019 were:
399.39p Capital only (undiluted)
399.39p Capital only (Diluted for treasury shares)
402.43p Including current year income (undiluted)
402.43p 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 25,000 ordinary shares on 1st July 2019, the Company now has 84,833,101 Ordinary Shares in issue (excluding 25,495,837 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 22 July 2019 were:
455.33p Capital only (undiluted)
461.25p 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 17th July 2019, the Company has 176,296,476 ordinary shares in issue, excluding 16,715,366 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 22 July 2019 were:
576.76p Capital only
583.18p Including current year income
576.76p Capital only (adjusted for treasury shares)
583.18p 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 22 July 2019 were:
183.87p Capital only
185.55p 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 share issuance of 400,000 ordinary shares on 19th July 2019, the Company has 76,224,044 ordinary shares in issue, excluding 24,137,261 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 22 July 2019 were:
731.00c per share (US cents) - Capital only
732.30c per share (US cents) - Including current year income XD
584.95p per share (pence sterling) Capital only
585.99p 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. 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 22 July 2019 were:
201.80p Capital only (undiluted)
207.05p Including current year income (undiluted)
Notes:
1. Following the buyback of 30,000 ordinary shares on 05th July 2019, the Company has 23,017,476 ordinary shares in issue excluding 9,916,456 shares in treasury.
2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.
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 22 July 2019 were:
1469.29p Capital only and including debt at par value
1458.89p Capital only and including debt at fair value
1489.29p Including current year income and debt at par value
1478.90p 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 22 July 2019 were:
173.74c Capital only USD (cents)
139.03p Capital only Sterling (pence)
178.50c Including current year income USD (cents)
142.83p 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 250,000 ordinary shares on 04th February 2019, the Company has 240,672,801 ordinary shares in issue.
