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 20 July 2015 were:

71.09p Capital only 
71.50p 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 a further 250,000 shares on 16 July 2015, the Company now has 111,868,000 ordinary 
shares in issue, and the unaudited NAV above has been calculated on this basis.

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).