PR Newswire

London, January 31 


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 30 January 2018 were:

81.81p Capital only
82.12p 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 buyback of 52,000 shares on 12 January 2018, the Company now
has 118,716,000 ordinary shares in issue excluding 52,000 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).

BlackRock Commodities Income Investment Trust plc published this content on 31 January 2018 and is solely responsible for the information contained herein.
Distributed by Public, unedited and unaltered, on 31 January 2018 15:59:05 UTC.

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