BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC: Net Asset Value(s)
NET ASSET VALUE
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 5 December 2012 were:
115.65p Capital only
117.29p Including current year income
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 94,258,000 ordinary
shares in issue.
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).
-0- Dec/06/2012 17:00 GMT
Press spacebar to pause and continue. Press esc to stop.