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Pin to quick picksBlackrock Commodities Income Investment Trust Plc Regulatory News (BRCI)

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BlackRock Commodities Income Investment Trust Plc - Net Asset Value(s)

Fri, 1st Jun 2018 11:28

NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 31 May 2018 were: 87.07p Capital only 88.28p 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 100,000 ordinary shares on 25 May 2018, the Company now has 118,147,000 Ordinary Shares in issue (excluding 819,000 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).

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