REG-BlackRock Com: Net Asset Value(s)

Mon Jul 13, 2009 1:11pm EDT
 
[-] Text [+]
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 10 July 2009 was:

91.39p Capital only (undiluted)
91.95p Including current year income (undiluted) XD
91.45p Capital only (diluted NAV incorporating treasury shares)
92.01p 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

 

Featured Broker sponsored link

Editor's Choice

A selection of our best photos from the past 24 hours.  Slideshow 

Most Popular on Reuters

  • Articles
  • Video