REG-BlackRock Com: Net Asset Value(s)

Tue Jul 14, 2009 10:14am EDT
 
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NET ASSET VALUE

BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset value for BlackRock Commodities Income Investment Trust
plc at close of business on 13 July 2009 was:

92.90p Capital only (undiluted)
93.51p Including current year income (undiluted) XD
92.90p Capital only (diluted NAV incorporating treasury shares)
93.51p Including current year income (diluted NAV incorporating treasury
shares) 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. The unaudited NAV above has been calculated based on 74,575,662 shares.

4. Following the resale of 250,000 shares out of treasury on 25 June 2009,
there are 1,024,338 shares held in treasury.

5. 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).

END

 

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