Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 6 July 2012 were: 115.34p Capital only 115.79p 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 issue of 250,000 ordinary shares on 22 June 2012, the unaudited NAV above has been calculated based on 93,508,000 ordinary shares in issue, there are no shares 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).
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