MLCO Merrill Com

 
TIDMBRCI 
 
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 4 November 2015 were: 
 
63.86p  Capital only 
64.93p  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 issue of a further 1,000,000 shares on 25 September 
2015, the Company now has 115,568,000 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). 
 

(END) Dow Jones Newswires

November 05, 2015 08:45 ET (13:45 GMT)

Merrill Lynch Com (LSE:MLCO)
Gráfica de Acción Histórica
De Nov 2024 a Dic 2024

Merrill Lynch Com (LSE:MLCO)
Gráfica de Acción Histórica
De Dic 2023 a Dic 2024