Net Asset Value(s)

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 11 February 2011 was: 153.68p Capital only (undiluted) 154.20p Including current year income (undiluted) 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 90,508,000 shares. 4. Following the recent conversion of c shares into ordinary shares, there are 90,508,000 ordinary shares in issue. No shares are held in treasury. There are no c shares in issue. 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).
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