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 13 June 2018 were:
88.14p Capital only
89.46p 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. Following the Buyback of 50,000 ordinary shares on 13 June 2018, the Company
now has 118,097,000 Ordinary Shares in issue (excluding 869,000 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).