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

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Regulatory News | 15 Mar, 2019

Updated : 11:47

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

PR Newswire

NET ASSET VALUEBLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC54930040ALEAVPMMDC31The unaudited net asset values for BlackRock Commodities Income InvestmentTrust plc at close of business on 14 March 2019 were:77.16p  Capital only78.41p  Including current year incomeNotes:1.        Investments have been valued on a bid price basis.2.        Revenue items included in net asset value, with dividends payablededucted on the ex-dividend date.3.       Following the Buyback of 37,897 ordinary shares on 22 October 2018,the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485Ordinary Shares which are held in Treasury).4.        For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).

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