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 21 March 2016 were:

61.14p  Capital only
62.46p  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.        Following the issue of a further 400,000 shares on 22 February 2016, the Company now has 117,468,000 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).

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 21 March 2016 were:

256.81p  Capital only (undiluted)
255.34p  Capital only (Diluted for subscription shares)
255.34p  Capital only (Diluted for subscription shares & treasury shares)
258.02p  Including current year income (undiluted)
256.36p  Including current year income (Diluted for subscription shares)
256.36p  Including current year income (Diluted for subscription shares & treasury shares)

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 subscription of shares on 08 February 2016, the Company now has 103,086,916 Ordinary Shares in issue (excluding 6,725,825 Ordinary Shares which are held in Treasury).  The Company also has 20,530,998 Subscription 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).

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC

The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 21 March 2016 were:

254.72p  Capital only (undiluted)
272.47p  Including current year income (undiluted)

Notes:

1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.        Following the buyback of 197,000 ordinary shares on 11 March 2016, the Company has 176,705,242 ordinary shares in issue, excluding 16,306,600 which are held in treasury.

3.        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).

4.        Investments have been valued on a bid price basis.

NET ASSET VALUE

BLACKROCK THROGMORTON TRUST PLC

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 21 March 2016 were:

378.74p  Capital only
379.79p  Including current year income XD
378.74p  Capital only (adjusted for treasury shares)
379.79p  Including current year income (adjusted for treasury shares) XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        The Company's issued share capital comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury Shares.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC

The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 21 March 2016 were:

358.00c  per share (US cents) – Capital only
248.59p  per share (pence sterling) – Capital only
360.35c  per share (US cents) – Including current year income
250.23p  per share (pence sterling) – Including current year income

Notes:

1.        Investments have been valued on a bid price basis.

2.        Revenue items included in net asset value.

3.      Following the buyback for cancellation of 23,800 ordinary shares on 10 March 2016, the Company's share capital consists of 36,186,128 Ordinary shares (excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.
 

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 21 March 2016 were:

128.34p  Capital only
129.54p  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 buyback of 50,000 ordinary shares on 15 March 2016, the Company has 71,899,044 ordinary shares in issue, excluding 28,462,261 which are held in treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 21 March 2016 were:

514.06c per share (US cents) - Capital only 
529.30c per share (US cents) - Including current year income
356.96p per share (pence sterling) Capital only
367.54p per share (pence sterling) - 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 Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 ordinary shares which are 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).

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 21 March 2016 were:

178.16p  Capital only (undiluted)
180.06p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 250,000 ordinary shares on 12 February 2015, the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 shares in treasury.

2.        Investments have been valued on a bid price basis.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC

The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 21 March 2016 were:

1014.17p  Capital only and including debt at par value
1004.58p  Capital only and including debt at fair value
1029.04p  Including current year income and debt at par value
1019.44p  Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        The total number of ordinary shares in issue excluding treasury shares is 47,879,792.  The total amount of ordinary shares 
held in treasury is 2,113,731.

3.        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).

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 21 March 2016 were:

153.07c  Capital only USD (cents)
106.29p  Capital only Sterling (pence)
154.31c  Including current year income USD (cents)
107.16p  Including current year income Sterling (pence)

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 on the basis of 164,333,108 Ordinary Shares in issue.

NET ASSET VALUE

BLACKROCK INCOME STRATEGIES TRUST PLC

The unaudited net asset values for BlackRock Income Strategies Trust PLC at close of business on 21 March 2016 were:

130.55p  Capital only and including debt at par value
124.82p  Capital only and including debt at fair value
130.76p  Including current year income and debt at par value XD
125.03p  Including current year income and debt at fair value XD

Notes:

1.        Investments have been valued on a bid price basis.

2.        Following the buyback of 100,000 ordinary shares on 18 March 2016, the Company has 273,287,282 ordinary shares in issue, excluding 17,825,000 which are held in treasury.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

4.        The unaudited NAV above has been calculated on the basis of 273,287,282 Ordinary Shares in issue.