Net Asset Value(s)

NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC Following developments in the US overnight and the closure of financial exchanges due to Hurricane Sandy, the US equity exchanges were closed on 30 October 2012. Given that there are no official prices for many US traded securities, today's NAV has been calculated using the closing bid market prices of US listed securities on Friday, 26 October 2012. The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 30 October 2012 were: 119.07p Capital only 119.82p Including current year income 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 94,258,000 ordinary shares in issue. 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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