Net Asset Value(s)

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC The unaudited net asset value for BlackRock Commodities Income Investment Trust plc at close of business on 27 January 2011 was: 153.29p Capital only (undiluted) 153.63p 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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