BLACKROCK COMMODITIES INCOME INVESTMENT TRUST plc
ANNUAL INFORMATION UPDATE
Annual Information Update for the period 26 February 2010 up to and including 4
March 2011.
Pursuant to the requirements of Prospectus Rule 5.2 the following summarises
the information that has been published or made available to the public by the
Company. Please note that some of this information may be out of date.
1. Announcements via a Regulatory Information Service (RIS):
(RIS Announcements can be viewed at or downloaded via the internet
from http://dev.investegate.co.uk using EPIC code BRCI.)
1.1 Net Asset Values:
As far as possible the Company has announced daily the net asset
value per share as at the close of the previous business day.
1.2 Portfolio Update:
23 March 2010
26 April 2010
24 May 2010
18 June 2010
29 July 2010
5 August 2010
17 August 2010
14 September 2010
14 October 2010
15 November 2010
16 December 2010
21 January 2011
18 February 2011
1.3 Holdings in Company:
1 March 2010
1 April 2010
4 May 2010 x 2
1 June 2010
1 July 2010
15 July 2010
2 August 2010
1 September 2010
1 October 2010
4 October 2010
1 November 2010
3 November 2010
4 November 2010 x 2
5 November 2010 x 3
9 November 2010
23 November 2010
2 December 2010
5 January 2011
1 February 2011
1.4 Other Announcements:
26 February 2010 - Annual information update
16 March 2010 - Result of AGM / dividend declaration / interim management
statement
30 March 2010 - Blocklisting - interim review
1 June 2010 - Compliance with model code
4 June 2010 - Transaction in own shares / total voting rights
21 June 2010 - Dividend declaration / tender offer
13 July 2010 - Directorate change
14 July 2010 - Half yearly financial report
23 July 2010 - Submission of documents
1 September 2010 - Issue of equity
14 September 2010 - Dividend declaration / interim management statement
27 September 2010 - Issue of equity
28 September 2010 - EGM statement
30 September 2010 - Admission to official list and to trading
1 October 2010 - C Share - investment of net proceeds / total voting rights
19 October 2010 - Dividend declaration / conversion of securities
1 November 2010 - Blocklisting - interim review
2 November 2010 - Total voting rights
10 November 2010 - Director/PDMR shareholding
1 December 2010 - Compliance with model code
2 December 2010 - Total voting rights
8 December 2010 - Dividend declaration
9 December 2010 - Statement re: tender offer
4 January 2011 - Total voting rights
7 January 2011 - Statement re: Michael Merton
20 January 2011 - Final results
31 January 2011 - Submission of documents
1 February 2011 - Total voting rights
1 March 2011 - Total voting rights
2. Documents Filed with the Registrar of Companies:
Date Form Description
10 March 2010 AA Accounts
19 March 2010 CC04 Statement of Company's Objectives
19 March 2010 RES10 Resolutions
12 May 2010 RES10 Resolution
14 June 2010 SH04 Treasury capital
6 August 2010 CH01 Director's change of details - H.van der Klugt
6 August 2010 AP01 Director appointed - M.Merton
6 October 2010 RES01 Resolutions
6 October 2010 SH01 Statement of capital
30 November 2010 AR01 Annual return
3 December 2010 SH02 Sub division
3 December 2010 SH08 Notice of name/designation of share class
3 December 2010 SH06 Statement of capital
13 December 2010 CH01 Director's change of details - M.Merton
3. Printed Publications:
The Annual Report and Accounts for the year ended 30 November 2010
and the Half Yearly Report for the six months ended 31 May 2010
are available from the Company registered office, c/o of The
Company Secretary, BlackRock Commodities Income Investment Trust
plc, 33 King William Street, London EC4R 9AS or can be downloaded
from www.blackrock.co.uk/its.
Other sources of information:
The Company's Ordinary shares are listed on the London Stock Exchange and the
price of these shares is published in the Financial Times and the Times under
`Investment Companies' and in the Daily Telegraph under "Investment Trusts".
The share price is also available on the BlackRock Investment Management (UK)
Limited website at www.blackrock.co.uk/its.
Further information can be obtained from BlackRock Investment Management (UK)
Limited as follows:
Free investor helpline: 0800 445522
Email address: www.blackrock.co.uk/its.
In addition, regular Factsheets on the Company are produced by BlackRock
Investment Management (UK) Limited and can be downloaded from
www.blackrock.co.uk/its.
BlackRock Investment Management (UK) Limited
Secretary
4 March 2011
*A Private Investor is a recipient of the information who meets all of the conditions set out below, the recipient:
Obtains access to the information in a personal capacity;
Is not required to be regulated or supervised by a body concerned with the regulation or supervision of investment or financial services;
Is not currently registered or qualified as a professional securities trader or investment adviser with any national or state exchange, regulatory authority, professional association or recognised professional body;
Does not currently act in any capacity as an investment adviser, whether or not they have at some time been qualified to do so;
Uses the information solely in relation to the management of their personal funds and not as a trader to the public or for the investment of corporate funds;
Does not distribute, republish or otherwise provide any information or derived works to any third party in any manner or use or process information or derived works for any commercial purposes.
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