BlackRock Com Net Asset Value(s)
September 21 2015 - 10:42AM
UK Regulatory
TIDMBRCI
NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 18 September 2015 were:
60.09p Capital only
61.89p 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 issue of a further 500,000 shares on 03 September 2015,
the Company now has 114,568,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis
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).
(END) Dow Jones Newswires
September 21, 2015 10:42 ET (14:42 GMT)
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