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Erweiterte Suche
13.09.2019 | 12:28
(93 Leser)
(0 Bewertungen)

BlackRock Investment Trusts - Net Asset Value(s)

PR Newswire

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 12 September 2019 were:

78.80p Capital only
80.36p 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 85,317 ordinary shares on 09th August 2019, the Company now has 114,531,198 Ordinary Shares in issue (excluding 4,434,802 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 12 September 2019 were:

399.49p Capital only (undiluted)
399.49p Capital only (Diluted for treasury shares)
402.84p Including current year income (undiluted)
402.84p 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 100,000 ordinary shares on 09th September 2019, the Company now has 84,613,101 Ordinary Shares in issue (excluding 25,715,837 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 12 September 2019 were:

414.98p Capital only (undiluted)
426.26p 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 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 12 September 2019 were:

582.49p Capital only
587.31p Including current year income
582.49p Capital only (adjusted for treasury shares)
587.31p 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 12 September 2019 were:

187.45p Capital only
188.75p 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 500,000 ordinary shares on 12th September 2019, the Company has 77,349,044 ordinary shares in issue, excluding 23,012,261 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 12 September 2019 were:

652.29c per share (US cents) - Capital only
655.97c per share (US cents) - Including current year income
528.94p per share (pence sterling) Capital only
531.92p 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 12 September 2019 were:

198.78p Capital only (undiluted)
203.08p 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 12 September 2019 were:

1461.81p Capital only and including debt at par value
1449.21p Capital only and including debt at fair value
1485.71p Including current year income and debt at par value
1473.11p 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 12 September 2019 were:

163.79c Capital only USD (cents)
132.82p Capital only Sterling (pence)
168.97c Including current year income USD (cents)
137.02p 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.


© 2019 PR Newswire