Wed, 6th Jan 2016 11:34
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC - Net Asset Value(s)
London, January 6
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 5 January 2016 were:
54.04p Capital only 54.42p Including current year income XD
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 1,000,000 shares on 25 September 2015, the Company now has 115,568,000 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).