Source - PRN

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 12 October 2017 were:

77.81p  Capital only
79.15p  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 issue of a further 500,000 shares on 12 December 2016, the Company now has 118,768,000 ordinary shares in issue, and the unaudited NAV above has been calculated on this basis.

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 12 October 2017 were:

351.80p  Capital only (undiluted)
351.80p  Capital only (Diluted for treasury shares)
355.87p  Including current year income (undiluted)
355.87p  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 75,000 ordinary shares on 23 January 2017, the Company now has 95,295,953 Ordinary Shares in issue (excluding 15,032,985 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 12 October 2017 were:

425.57p  Capital only (undiluted)
433.22p  Including current year income (undiluted)

Notes:

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

2.        Following the buyback of 112,008 ordinary shares on 25 April 2016, the Company has 176,455,242 ordinary shares in issue, excluding 16,556,600 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 THROGMORTON TRUST PLC
5493003B7ETS1JEDPF59

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 12 October 2017 were:

538.17p  Capital only
545.50p  Including current year income
538.17p  Capital only (adjusted for treasury shares)
545.50p  Including current year income (adjusted for treasury shares)

Notes:

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

2.        The Company's issued share capital comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury Shares.

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

NET ASSET VALUE

BLACKROCK EMERGING EUROPE PLC
549300OGTQA24Y3KMI14

The unaudited net asset values for BlackRock Emerging Europe plc at close of business on 12 October 2017 were:

479.06c  per share (US cents) – Capital only
363.84p  per share (pence sterling) – Capital only
494.18c  per share (US cents) – Including current year income
375.33p  per share (pence sterling) – Including current year income

Notes:

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

2.        Revenue items included in net asset value.

3.      Following the cancellation of 400,000 treasury shares on 17 February 2017, the Company's share capital consists of 35,916,028 Ordinary shares (excluding 5,000,000 ordinary shares held in treasury) carrying one vote each.
 

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 12 October 2017 were:

170.51p  Capital only
172.09p  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 75,000 ordinary shares on 14 June 2017, the Company has 68,874,044 ordinary shares in issue, excluding 31,487,261 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 12 October 2017 were:

728.74c per share (US cents) - Capital only
730.72c per share (US cents) - Including current year income XD
553.48p per share (pence sterling) Capital only
554.98p 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.        The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 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).

5.        With effect from 30 March 2017, the Company’s Net Asset Value (NAV) includes a provision for Capital Gains Tax potentially payable in Argentina.  As at 11 October 2017 this provision was 0.19% of the NAV (0.13% on unrealised gains and 0.06% on realised gains since 23 September 2013).  There is considerable uncertainty as to whether the Capital Gains Tax will become payable and there is currently no established mechanism for paying it. In the event that no tax becomes payable the provision will be reversed.

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 12 October 2017 were:

205.99p  Capital only (undiluted)
210.09p  Including current year income (undiluted)

Notes:

1.        Following the buyback of 10,000 ordinary shares on 05 October 2017, the Company has 24,629,268 ordinary shares in issue excluding 8,304,664 shares in treasury.

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

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 12 October 2017 were:

1463.61p  Capital only and including debt at par value
1456.78p  Capital only and including debt at fair value
1486.80p  Including current year income and debt at par value
1479.98p  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 12 October 2017 were:

195.30c  Capital only USD (cents)
148.33p  Capital only Sterling (pence)
200.15c  Including current year income USD (cents)
152.01p  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 350,000 ordinary shares on 11 October 2017, the Company has 178,718,108 ordinary shares in issue.  

4.       With effect from 30 March 2017, the Company’s Net Asset Value (NAV) includes a provision for Capital Gains Tax potentially payable in Argentina.  As at 11 October 2017 this provision was 1.86% of the NAV (0.87% on unrealised gains and 0.99% on realised gains since 23 September 2013).  There is considerable uncertainty as to whether the Capital Gains Tax will become payable and there is currently no established mechanism for paying it. In the event that no tax becomes payable the provision will be reversed.