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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)

Tue, 3rd Jul 2018 11:27

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 2 July 2018 were: 85.90p Capital only 86.33p 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 Buyback of 19,801 ordinary shares on 02 July 2018, the Company now has 116,797,115 Ordinary Shares in issue (excluding 2,168,885 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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