BlackRock Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, September 09
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 8 September 2025 were:
136.06p Capital only
137.12p 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 buyback of 35,000 Ordinary shares on 5th September 2025, the Company has 113,059,497 Ordinary Shares in issue, excluding 22,526,697 shares 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 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th 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 8 September 2025 were:
596.11p Capital only
601.57p 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 buyback of 50,000 ordinary shares on 8th September 2025, the Company now has 94,950,253 Ordinary Shares in issue excluding 22,978,685 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 8 September 2025 were:
623.67p Capital only (undiluted)
636.12p 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 buyback of 14,000 ordinary shares on 4th September 2025, the Company has 187,369,036 Ordinary Shares in issue, excluding 5,642,806 shares 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 8 September 2025 were:
635.93p Capital only
646.13p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 25,065 Ordinary shares on 8th September 2025, the Company has 76,176,864 Ordinary Shares in issue, excluding 27,033,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 8 September 2025 were:
215.75p Capital only
215.96p 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 buyback of 19,004 Ordinary Shares on 1st August 2025, the Company has 56,412,138 Ordinary Shares in issue, excluding 38,949,167 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 8 September 2025 were:
537.13c per share (US cents) - Capital only
540.05c per share (US cents) - Including current year income
396.88p per share (pence sterling) Capital only
399.04p 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 tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 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 8 September 2025 were:
228.14p Capital only (undiluted)
232.50p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 2,500 ordinary shares on 22nd August 2025, the Company has 19,164,110 Ordinary Shares in issue, excluding 10,081,532 shares held 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 8 September 2025 were:
1,377.16p Capital only and including debt at par value
1,442.83p Capital only and including debt at fair value
1,404.88p Including current year income and debt at par value
1,470.54p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 35,000 Ordinary shares on 8th September 2025, the Company has 41,510,792 Ordinary Shares in issue, excluding 8,482,731 shares 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 8 September 2025 were:
229.30c Capital only USD (cents)
169.43p Capital only Sterling (pence)
234.96c Including current year income USD (cents)
173.61p 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 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.
