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 12 February 2010 was: 121.67p Capital only (undiluted) 122.51p Including current year income (undiluted) 121.67p Capital only (diluted NAV incorporating treasury shares) 122.51p Including current year income (diluted NAV incorporating 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. The unaudited NAV above has been calculated based on 75,325,662 shares. 4. Following the resale of 500,000 shares out of treasury on 13 January 2010, there are 274,338 shares held in treasury. 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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