BlackRock Investment Trusts - Net Asset Value(s)

    BLACKROCK INVESTMENT TRUSTS

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock Greater Europe Investment Trust plc
at close of business on 17 October 2008 was:

123.08p Capital only (undiluted)

126.07p Including current year income (undiluted)

123.08p Capital only (treasury shares)

126.07p Including current year income (diluted for 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. The undiluted net asset value above has been calculated based on 115,117,791
ordinary shares.

4. Following the implementation of the tender offer on 4 June 2008, 2,728,833
shares are now held in Treasury.

5. 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 value for BlackRock World Mining Trust plc at close of
business on 17 October 2008 was:

295.64p capital only (undiluted)

299.60p Including current year income (undiluted)

295.64p Capital only (diluted for warrants)

299.60p Including current year income (diluted for warrants)

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 BlackRock World Mining Trust plc diluted NAV has been calculated based
on 8,947,605 warrants in issue.

4. 200,000 ordinary shares were purchased on 19 August 2008, bringing the total
amount of ordinary shares held in treasury to 14,692,800.

5. 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).

6. New shares arising from 20,867,250 warrants exercised on 29 February 2008
commenced trading on 14 March 2008.

NET ASSET VALUE

BLACKROCK NEW ENERGY INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock New Energy Investment Trust plc at
close of business on 17 October 2008 was:

40.63p

Notes:

1. Under the investment management agreement dated 14 December 2006, a
performance fee is payable based on outperformance of the Company's benchmark
index if the Company's NAV reaches a highwatermark of 55.58p. In accordance
with the AIC statement of Recommended Practice, the above NAV includes any
relevant performance fee provisions to the extent that the highwatermark has
been attained. The NAV prior to the calculation of any performance fee
accruals, for the purpose of assessing the highwatermark, amounted to 40.63p.

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.

4. BlackRock New Energy Investment Trust plc issued 1,500,000 ordinary shares
on 7 May 2008 to a market participant at 73.125 pence per share representing
0.62% of the ordinary shares in issue. The number of shares in issue now totals
243,750,000.

5. 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 SMALLER COMPANIES TRUST PLC

The unaudited net asset value for BlackRock Smaller Companies Trust plc at
close of business on 17 October 2008 was:

258.58p (capital only and including debt at par value)

253.09p (capital only and including debt at fair value)

261.87p (including current year income and debt at par value)- XD

256.37p (including current year income and debt at fair value)- XD

Notes:

1. Investments have been valued on a bid price basis.

2. 100,000 ordinary shares purchased on 15 January 2008, bringing the total
amount of ordinary shares held in treasury to 1,483,815.

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 COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock Commodities Income Investment Trust
plc at close of business on 17 October 2008 was:

70.29p Capital only (undiluted)

72.39p Including current year income (undiluted)- XD

70.62p Capital only (diluted NAV incorporating treasury shares)

72.59p Including current year income (diluted NAV incorporating treasury
shares)- 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. The unaudited NAV above has been calculated based on 70,810,662 excluding
shares held in Treasury.

4. Following the implementation of the Tender Offer on 5 September 2007 and the
resale of 1.2 million shares on 5 March 2008, 4,789,338 shares are now held in
Treasury.

5. 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 LATIN AMERICAN INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock Latin American Investment Trust plc
at close of business on 17 October 2008 was:

488.52c per share (US cents) - Capital only

283.10p per share (pence sterling) - Capital only

496.51c per share (US cents) - including current year income

287.73p 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, with dividends payable deducted
on the ex-dividend date.

3. The net asset value above has been calculated based on 47,389,753 ordinary
shares following the purchase of 400,000 shares to be held in treasury on 22
August 2008. The company now holds 400,000 shares 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

THE THROGMORTON TRUST PLC

The unaudited net asset value for The Throgmorton Trust PLC at close of
business on 17 October 2008 was:

97.26p Capital only

99.20p Including current year revenue

Notes:

1. The Company's cum income NAV per share at close of business on 11 September
2008 was 135.71p. This NAV has been calculated before any adjustment for the
Tender Offer to purchase up to 40% of the Company's shares, which has been
fully subscribed.

Applying the appropriate adjustments arising from the Tender to this NAV per
share (including the benefit of enhancement of the exit charge of 2 per cent on
shares that were successfully tendered), the adjusted post-Tender NAV as at
close of business on Thursday 11 September 2008 (the Calculation Date) for
continuing shareholders was 137.56p per share. This is based upon the
82,351,197 shares that will remain in issue following the implementation of the
Tender.

Hence the tender has contributed an uplift of 1.85p to the Company's NAV, an
enhancement of 1.36%.

In addition to the shares tendered and repurchased by the Company, a further
1,127,000 shares tendered were purchased by incoming investors. In accordance
with the terms of the tender Circular, proceeds of 128.93p per share will be
received by the tender pool in relation to these shares, representing 95% of
the NAV per share of the Company as at close of business on 11 September 2008
before any tender adjustments.

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.



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