Net Asset Value(s)

NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 15 October 2012 were: 119.34p Capital only 119.97p 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. The unaudited NAV above has been calculated based on 93,508,000 ordinary shares in issue, there are no shares held in treasury. The Company issued 250,000 new ordinary shares on 11 October 2012. These are expected to be listed on 16 October 2012 and the unaudited NAV will be calculated on a revised share capital of 93,758,000 from this date. 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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