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 9 January 2017 were:

87.77p  Capital only
88.49p  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 500,000 shares on 12 December 2016, the Company now has 118,768,000 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 9 January 2017 were:

300.45p  Capital only (undiluted)
300.45p  Capital only (Diluted for treasury shares)
301.34p  Including current year income (undiluted)
301.34p  Including current year income (Diluted for 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 tender offer of 6,582,160 ordinary shares on 01 December 2016, the Company now has 95,420,953 Ordinary Shares in issue (excluding 14,907,985 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 WORLD MINING TRUST PLC

The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 9 January 2017 were:

392.58p  Capital only (undiluted)
401.81p  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 112,008 ordinary shares on 25 April 2016, the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 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 9 January 2017 were:

429.60p  Capital only
436.50p  Including current year income
429.60p  Capital only (adjusted for treasury shares)
436.50p  Including current year income (adjusted for treasury shares)

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 9 January 2017 were:

412.32c  per share (US cents) – Capital only
339.55p  per share (pence sterling) – Capital only
419.95c  per share (US cents) – Including current year income
345.83p  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 18,800 ordinary shares on 22 December 2016, the Company's share capital consists of 35,933,428 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 9 January 2017 were:

171.89p  Capital only
173.23p  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 buyback of 600,000 ordinary shares on 21 July 2016, the Company has 68,949,044 ordinary shares in issue, excluding 31,412,261 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 9 January 2017 were:

564.28c per share (US cents) - Capital only
577.10c per share (US cents) - Including current year income
464.68p per share (pence sterling) Capital only
475.24p 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 9 January 2017 were:

195.50p  Capital only (undiluted)
199.85p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 255,000 ordinary shares on 27 October 2016, the Company has 25,354,268 ordinary shares in issue excluding 7,579,664 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 9 January 2017 were:

1165.77p  Capital only and including debt at par value
1156.21p  Capital only and including debt at fair value
1179.84p  Including current year income and debt at par value
1170.27p  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 9 January 2017 were:

164.36c  Capital only USD (cents)
135.35p  Capital only Sterling (pence)
169.24c  Including current year income USD (cents)
139.37p  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 9 January 2017 were:

126.87p  Capital only and including debt at par value
119.40p  Capital only and including debt at fair value
129.67p  Including current year income and debt at par value
122.19p  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 28 July 2016, the Company has 267,037,282 ordinary shares in issue, excluding 24,075,000 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 267,037,282 Ordinary Shares in issue.