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 4 December 2015 were:

56.26p  Capital only 
57.95p  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 1,000,000 shares on 25 September 2015, 
the Company now has 115,568,000 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).