April 16, 2019 - 6:17 AM EDT
BlackRock Investment Trusts - Net Asset Value(s)
BlackRock Investment Trusts - Net Asset Value(s)

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 15 April 2019 were:

82.12p  Capital only
82.52p  Including current year income 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.       Following the Buyback of 37,897 ordinary shares on 22 October 2018, the Company now has 116,126,515 Ordinary Shares in issue (excluding 2,839,485 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).

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55

The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 15 April 2019 were:

365.52p  Capital only (undiluted)
365.52p  Capital only (Diluted for treasury shares)
367.01p  Including current year income (undiluted)
367.01p  Including current year income (Diluted for treasury shares)

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 90,000 ordinary shares on 3rd April 2019, the Company now has 85,108,101 Ordinary Shares in issue (excluding 25,220,837 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).

NET ASSET VALUE

BLACKROCK WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155

The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 15 April 2019 were:

425.44p  Capital only (undiluted)
430.89p  Including current year income (undiluted) XD

Notes:

1.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.        Following the buyback of 25,000 ordinary shares on 23 October 2018, the Company has 176,330,242 ordinary shares in issue, excluding 16,681,600 which are held in treasury.

3.        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).

4.        Investments have been valued on a bid price basis.

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 15 April 2019 were:

171.90p  Capital only
173.39p  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 10th April 2019, the Company has 71,199,044 ordinary shares in issue, excluding 29,162,261 which are held in treasury.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151

The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business on 15 April 2019 were:

682.09c per share (US cents) - Capital only
682.34c per share (US cents) - Including current year income XD
520.09p per share (pence sterling) Capital only
520.29p per share (pence sterling) - Including current year income 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.         Following the Buyback of 20,000 ordinary shares on 24 May 2018, the Company now has 39,259,620 Ordinary Shares in issue (excluding 2,181,662 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).

NET ASSET VALUE

BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC
5493003YBY59H9EJLJ16

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 15 April 2019 were:

199.67p  Capital only (undiluted)
202.71p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 4,063 ordinary shares on 11th April 2019, the Company has 23,752,887 ordinary shares in issue excluding 9,181,045 shares in treasury.

2.        Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.

3.        Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

NET ASSET VALUE

BLACKROCK SMALLER COMPANIES TRUST PLC
549300MS535KC2WH4082

The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 15 April 2019 were:

1465.13p  Capital only and including debt at par value
1457.10p  Capital only and including debt at fair value
1492.65p  Including current year income and debt at par value
1484.61p  Including current year income and debt at fair value

Notes:

1.        Investments have been valued on a bid price basis.

2.        The total number of ordinary shares in issue excluding treasury shares is 47,879,792.  The total amount of ordinary shares 
held in treasury is 2,113,731.

3.        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).

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 15 April 2019 were:

176.29c  Capital only USD (cents)
134.42p  Capital only Sterling (pence)
179.03c  Including current year income USD (cents)
136.51p  Including current year income Sterling (pence)

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 04th February 2019, the Company has 240,672,801 ordinary shares in issue.


Source: PR Newswire (April 16, 2019 - 6:17 AM EDT)