PR Newswire
London, August 13
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 14 August 2018 were: 85.12p Capital only 86.26p 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 89,000 ordinary shares on 20 July 2018, the Company now has 116,229,000 Ordinary Shares in issue (excluding 2,737,000 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).
Attachments
- Original document
- Permalink
Disclaimer
BlackRock Commodities Income Investment Trust plc published this content on 15 August 2018 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 15 August 2018 10:30:06 UTC