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 24 June 2016 were:
67.70p  Capital only
67.10p  Including current year income XD
Notes:
1. Â Â Â Â Investments have been valued on a bid price basis.
2. Â Â Â Â Revenue items included in net asset value, with dividends payable
deducted on the ex-dividend date.
3. Â Â Â Â Following the issue of a further 500,000 shares on 30 March 2016, the
Company now has 117,968,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis.
4. Â Â Â Â 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).
5. Â Â Â This valuation includes a downward fair value adjustment of 5.0% to
the Company's investments in Sweden which was closed for business on Friday 24
June 2016. This fair value adjustment rate was derived from movements in
European markets on Friday. Post this revaluation Sweden represents
approximately 109bps (1.09%) of the Company's net assets.
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