PR Newswire
London, April 24
NET ASSET VALUE BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 54930040ALEAVPMMDC31 The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 24 April 2018 were: 81.29p Capital only 81.94p 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 250,000 ordinary shares on 21 March 2018, of which 52,000 were allocated from treasury, the Company now has 118,966,000 ordinary shares in issue with no remaining shares 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).
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BlackRock Commodities Income Investment Trust plc published this content on 25 April 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 April 2018 12:37:07 UTC