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BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s).

 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 19 January 2015 were:
85.53p Capital only 86.21p 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 issue of a further 200,000 shares on
24 November 2014, the Company now has 105,158,000 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). NET ASSET VALUE BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Greater Europe Investment
Trust plc at close of business on 19 January 2015 were: 242.74p Capital
only (undiluted) 242.74p Capital only (Diluted for subscription shares)
242.74p Capital only (Diluted for subscription shares & treasury
shares) 243.21p Including current year income (undiluted) 243.21p
Including current year income (Diluted for subscription shares) 243.21p
including current year income (Diluted for subscription shares &
treasury shares) 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 implementation of
the Tender Offer on 8 December 2014, 3,034,286 ordinary shares tendered
have been cancelled and 131,977 Ordinary Shares tendered have been
transferred into Treasury. Following implementation of the Tender Offer
the Company now has 105,671,408 Ordinary Shares in issue, (excluding
5,561,653 Ordinary Shares which are held in Treasury). The Company also
has 20,638,235 Subscription Shares in issue. 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 The unaudited net asset values for
BlackRock World Mining Trust plc at close of business on 19 January 2015
were: 329.67p Capital only (undiluted) 344.15p including current year
income (undiluted) Notes: 1. Revenue items included in net asset value,
with dividends payable deducted on the ex-dividend date. 2. The
undiluted net asset value per share has been calculated on 177,287,242
ordinary shares excluding 15,724,600 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 The unaudited net asset values for
BlackRock Throgmorton Trust plc at close of business on 19 January 2015
were: 327.75p Capital only 333.09p including current year revenue
327.75p Capital only (adjusted for treasury shares) 333.09p including
current year income (adjusted for treasury shares) Notes: 1. Investments
have been valued on a bid price basis. 2. The Company's issued
share capital comprises 73,130,326 Ordinary Shares and 7,400,000
Treasury Shares. 3. Revenue items included in net asset value, with
dividends payable deducted on the ex-dividend date. NET ASSET VALUE
BLACKROCK EMERGING EUROPE PLC The unaudited net asset values for
BlackRock Emerging Europe plc at close of business on 19 January 2015
were: 348.50c per share (US cents) - Capital only 229.91p per share
(pence sterling) - Capital only 355.44c per share (US cents) - Including
current year income 234.48p 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. 3. The
Company's share capital consists of 36,242,928 Ordinary shares
(excluding 5,400,000 ordinary shares held in treasury) carrying one vote
each. NET ASSET VALUE BLACKROCK NORTH AMERICAN INCOME TRUST PLC The
unaudited net asset values for BlackRock North American Income Trust plc
at close of business on 19 January 2015 were: 124.55p Capital only
125.60p 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. The
unaudited NAV has been calculated on the basis of 100,361,305 Ordinary
Shares in issue. NET ASSET VALUE BLACKROCK LATIN AMERICAN INVESTMENT
TRUST PLC The unaudited net asset values for BlackRock Latin American
Investment Trust plc at close of business on 19 January 2015 were:
663.13c per share (US cents) - Capital only 679.85c per share (US cents)
- Cum income 437.47p per share (pence sterling) Capital only 448.50p per
share (pence sterling) - Cum 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. The
Company has 39,369,620 ordinary shares in issue (excluding 2,071,662
ordinary shares which are still 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. The
unaudited net asset values for BlackRock Income and Growth Investment
Trust plc at close of business on 19 January 2015 were: 176.38p Capital
only (undiluted) 180.66p including current year income (undiluted)
Notes: 1. Following the buyback of 200,000 ordinary shares on 28 August
2014, the Company has 26,479,268 ordinary shares in issue excluding
6,454,664 shares in treasury. 2. Investments have been valued on a bid
price basis. 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 The unaudited net asset values for
BlackRock Smaller Companies Trust plc at close of business on 19 January
2015 were: 898.86p Capital only and including debt at par value 891.43p
Capital only and including debt at fair value 909.47p Including current
year income and debt at par value 902.04p including current year income
and debt at fair value Notes: 1. Investments have been valued on a bid
price basis. 2. The total number of ordinary shares in issue excluding
treasury shares is 47,879,792. The total amount of ordinary shares held
in treasury is 2,113,731. 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 The unaudited net asset values
for the ordinary shares of BlackRock Frontiers Investment Trust plc at
close of business on 19 January 2015 were: 175.51c Capital only USD
(cents) 115.78p Capital only Sterling (pence) 179.66c including current
year income USD (cents) 118.52p 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. The unaudited NAV above has been
calculated on the basis of 150,621,621 Ordinary Shares in issue.
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Date:Jan 20, 2015
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