BlackRock Com Net Asset Value(s)
02 Novembre 2015 - 3:24PM
UK Regulatory
TIDMBRCI
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 30 October 2015 were:
61.80p Capital only
62.87p 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. 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).
(END) Dow Jones Newswires
November 02, 2015 09:24 ET (14:24 GMT)
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