Annual Information Update

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST plc ANNUAL INFORMATION UPDATE Annual Information Update for the period 21 February 2009 up to and including 25 February 2010. 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 Please note that some of this information may be out of date. 1.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: 24 February 2009 26 March 2009 1 April 2009 24 April 2009 21 May 2009 26 June 2009 23 July 2009 24 August 2009 25 September 2009 26 October 2009 30 November 2009 23 December 2009 22 January 2010 25 February 2010 1.3 Holdings in Company: 2 March 2009 25 March 2009 30 March 2009 1 May 2009 26 May 2009 1 June 2009 2 June 2009 1 July 2009 3 August 2009 7 August 2009 2 September 2009 2 October 2009 3 November 2009 3 December 2009 3 December 2009 4 January 2010 2 February 2010 1.4 Other Announcements: 20 February 2009 Annual information update 13 March 2009 Directorate change 13 March 2009 AGM statement 13 March 2009 Interim management statement 13 March 2009 Dividend declaration 23 March 2009 Transaction in own shares 25 March 2009 Total voting rights 15 April 2009 Transaction in own shares 15 April 2009 Total voting rights 16 April 2009 Transaction in own shares 16 April 2009 Total voting rights 29 April 2009 Transaction in own shares 29 April 2009 Total voting rights 1 May 2009 Block listing: interim review 19 May 2009 Transaction in own shares 19 May 2009 Total voting rights 1 June 2009 Compliance with model code 5 June 2009 Transaction in own shares 5 June 2009 Total voting rights 16 June 2009 Dividend declaration 17 June 2009 Tender offer 25 June 2009 Transaction in own shares 25 June 2009 Total voting rights 14 July 2009 Half yearly report 14 July 2009 Transaction in own shares 14 July 2009 Total voting rights 29 July 2009 Doc re: submission of documents 11 September 2009 Dividend declaration 11 September 2009 Interim management statement 20 November 2009 Block listing: interim review 18 December 2009 Dividend declaration 22 December 2009 Tender offer 5 January 2010 Compliance with model code 13 January 2010 Transaction in own shares 13 January 2010 Total voting rights 19 January 2010 Final results 1 February 2010 Doc re: submission of documents 2. Documents Filed with the Registrar of Companies: Date Form Description 23 February 2009 - 169A(2) - Form 23 February 2009 - 169A(2) - Form 24 March 2009 - RES09/11 - Resolutions 28 March 2009 - 288b - Director resignation 18 May 2009 - 169A(2) - Form 18 May 2009 - 169A(2) - Form 19 May 2009 - 169A(2) - Form 28 May 2009 - 169A(2) - Form 13 July 2009 - 169A(2) - Form 13 July 2009 - 169A(2) - Form 14 September 2009 - 169A(2) - Form 6 October 2009 - AD02 - Form 6 October 2009 - AD03 - Form 30 November 2009 - AR01 - Annual return 2 February 2010 - SH04 - Form 3. Printed Publications: The Annual Report and Accounts for the year ended 30 November 2009 and the Half Yearly Report for the six months ended 31 May 2009 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 26 February 2010
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