BlackRock Investment Trusts - Net Asset Value(s)
PR Newswire
London, March 15
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 March 2021 were:
95.97p Capital only
97.40p 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 200,000 ordinary shares on 20th February 2020, the Company now has 113,470,349 Ordinary Shares in issue (excluding 5,495,651 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 March 2021 were:
526.41p Capital only (undiluted)
526.41p Capital only (Diluted for treasury shares)
526.90p Including current year income (undiluted)
526.90p 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 share issuance of 225,000 ordinary shares on 12th March 2021, the Company now has 85,983,101 Ordinary Shares in issue (excluding 24,345,837 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 March 2021 were:
577.53p Capital only (undiluted)
595.53p 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 Share Issuance of 500,000 ordinary shares on 11th March 2021, the Company has 177,920,814 ordinary shares in issue, excluding 15,091,028 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 March 2021 were:
768.58p Capital only
770.54p Including current year income XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 55,000 ordinary shares on 12th March 2021, the Company has 91,233,772 ordinary shares in issue.
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 March 2021 were:
190.61p Capital only
192.07p 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 27th November 2020, the Company has 79,784,044 ordinary shares in issue, excluding 20,577,261 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 March 2021 were:
559.16c per share (US cents) - Capital only
561.57c per share (US cents) - Including current year income
402.43p per share (pence sterling) Capital only
404.16p 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 March 2021 were:
189.65p Capital only (undiluted)
191.48p Including current year income (undiluted) XD
Notes:
1. Following the buyback cancellation of 13,635 ordinary shares on 8th March 2021, the Company has 22,017,990 ordinary shares in issue excluding 10,081,532 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 March 2021 were:
1,820.88p Capital only and including debt at par value
1,811.77p Capital only and including debt at fair value
1,828.41p Including current year income and debt at par value
1,819.30p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share issuance of 100,000 ordinary shares on 10th January 2020, the Company has 48,829,792 ordinary shares in issue, excluding 1,163,731 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 12 March 2021 were:
171.96c Capital only USD (cents)
123.76p Capital only Sterling (pence)
173.87c Including current year income USD (cents)
125.14p 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 buyback of 35,000 ordinary shares on 17th September 2020, the Company has 241,210,518 ordinary shares in issue, excluding 612,283 which are held in treasury
