Net Asset Value(s)

NET ASSET VALUE

BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31

The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 18 January 2022 were:

111.30p Capital only
112.50p 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 share buyback of 51,992 ordinary shares on 06th September 2021, the Company now has 116,218,357 Ordinary Shares in issue (excluding 2,747,643  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).

5.  On 13 May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14 May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust PLC  at close of business on 18 January 2022 were:

601.15p Capital only
602.56p 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 share issuance of 150,000 ordinary shares on 18th January 2022, the Company now has 101,565,411 Ordinary Shares in issue (excluding 16,363,527 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
LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust PLC at close of business on 18 January 2022 were:

635.59p Capital only (undiluted)
663.66p 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 Share Buyback of 69,698 ordinary shares on 03rd September 2021, the Company has 183,681,116 ordinary shares in issue, excluding 9,330,726 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
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust PLC at close of business on 18 January 2022 were:

862.20p Capital only
872.06p Including current year income

Notes:

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

2.  Following the share issuance of 35,900 ordinary shares on 18th January 2022, the Company has 103,184,864 ordinary shares in issue.

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

NET ASSET VALUE

BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock Sustainable American Income Trust PLC at close of business on 18 January 2022 were:

212.32p Capital only
212.90p 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 share issuance of 150,000 ordinary shares on 16th April 2021, the Company has 80,229,044 ordinary shares in issue, excluding 20,132,261  which are held in treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust PLC at close of business on 18 January 2022 were:

500.22c per share (US cents) - Capital only
503.87c per share (US cents) - Including current year income XD
368.27p per share (pence sterling) Capital only
370.95p per share (pence sterling) - 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 20,000 ordinary shares on 24 May 2018, the Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662 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
5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust PLC at close of business on 18 January 2022 were:

206.38p Capital only (undiluted)
211.52p Including current year income (undiluted)

Notes:

1.  Following the buyback cancellation of 14,267 ordinary shares on 10th January 2022, the Company has 21,321,283 ordinary shares in issue excluding 10,081,532 shares in treasury.

2.  Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.

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
549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust PLC at close of business on 18 January 2022 were:

2,059.47p Capital only and including debt at par value
2,056.70p Capital only and including debt at fair value
2,079.28p Including current year income and debt at par value
2,076.51p Including current year income and debt at fair value

Notes:

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

2.  Following the share issuance of 100,000 ordinary shares on 10th January 2020, the Company has 48,829,792 ordinary shares in issue, excluding 1,163,731  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).

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 18 January 2022 were:

189.68c Capital only USD (cents) 
139.64p Capital only Sterling (pence)
190.32c Including current year income USD (cents) XD
140.12p Including current year income Sterling (pence) 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 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801 ordinary shares in issue, including 52,497,053 which are held in treasury