ET 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 23 March 2016 were:
59.72p Capital only
61.14p 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 400,000 shares on 22 February 2016,
the Company now has 117,468,000 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 23 March 2016 were:
260.87p Capital only (undiluted)
258.74p Capital only (Diluted for subscription shares)
258.74p Capital only (Diluted for subscription shares & treasury shares)
262.22p Including current year income (undiluted)
259.86p Including current year income (Diluted for subscription shares)
259.86p 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 the subscription of shares on 08 February 2016, the Company
now has 103,086,916 Ordinary Shares in issue (excluding 6,725,825 Ordinary
Shares which are held in Treasury). The Company also has 20,530,998
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 23 March 2016 were:
247.21p Capital only (undiluted)
265.09p Including current year income (undiluted)
Notes:
1. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
2. Following the buyback of 197,000 ordinary shares on 11 March 2016,
the Company has 176,705,242 ordinary shares in issue, excluding 16,306,600
which are 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 23 March 2016 were:
378.59p Capital only
379.63p Including current year income XD
378.59p Capital only (adjusted for treasury shares)
379.63p Including current year income (adjusted for treasury shares) XD
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 23 March 2016 were:
348.40c per share (US cents) - Capital only
246.91p per share (pence sterling) - Capital only
350.77c per share (US cents) - Including current year income
248.59p 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. Following the buyback for cancellation of 23,800 ordinary shares on 10
March 2016, the Company's share capital consists of 36,186,128 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 23 March 2016 were:
129.96p Capital only
131.18p 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 buyback of 50,000 ordinary shares on 15 March 2016, the
Company has 71,899,044 ordinary shares in issue, excluding 28,462,261 which are
held in treasury.
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 23 March 2016 were:
498.78c per share (US cents) - Capital only
514.13c per share (US cents) - Including current year income
353.49p per share (pence sterling) Capital only
364.36p 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 Company has 39,369,620 ordinary shares in issue (excluding
2,071,662 ordinary shares which are 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 23 March 2016 were:
178.75p Capital only (undiluted)
180.65p Including current year income (undiluted)
Notes:
1. Following the buyback of 250,000 ordinary shares on 12 February 2015,
the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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 23 March 2016 were:
1013.82p Capital only and including debt at par value
1004.22p Capital only and including debt at fair value
1028.66p Including current year income and debt at par value
1019.07p 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 23 March 2016 were:
153.72c Capital only USD (cents)
108.94p Capital only Sterling (pence)
154.98c Including current year income USD (cents)
109.84p 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
164,333,108 Ordinary Shares in issue.
NET ASSET VALUE
BLACKROCK INCOME STRATEGIES TRUST PLC
The unaudited net asset values for BlackRock Income Strategies Trust PLC at
close of business on 23 March 2016 were:
130.72p Capital only and including debt at par value
125.00p Capital only and including debt at fair value
130.94p Including current year income and debt at par value XD
125.23p Including current year income and debt at fair value XD
Notes:
1. Investments have been valued on a bid price basis.
2. Following the buyback of 100,000 ordinary shares on 18 March 2016,
the Company has 273,287,282 ordinary shares in issue, excluding 17,825,000
which are held in treasury.
3. Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
4. The unaudited NAV above has been calculated on the basis of
273,287,282 Ordinary Shares in issue.
