BLACKROCK INVESTMENT TRUSTS
NET ASSET VALUE
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business on 21 September 2012 were:
190.06p Capital only (undiluted) 188.90p Capital only (Diluted for subscription shares) 188.90p Capital only (Diluted for subscription shares and treasury shares) 195.04p Including current year income (undiluted) 193.07p Including current year income (Diluted for subscription shares) 193.07p Including current year income (Diluted for subscription shares and 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 conversion of 16,204 Subscription Shares into Ordinary shares on 8 August 2012 the Company's issued share capital now comprises 119,793,123 Ordinary Shares, 4,760,637 Treasury Shares and 23,484,013 Subscription Shares.
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
The unaudited net asset values for BlackRock World Mining Trust plc at close of business on 21 September 2012 were:
664.85p Capital only (undiluted) 674.96p Including current year income (undiluted) 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 undiluted net asset value per share has been calculated on 177,287,242 ordinary shares excluding 15,724,600 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 NEW ENERGY INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock New Energy Investment Trust plc at close of business on 21 September 2012 were:
36.46p Capital (Pre Performance Fee) 36.46p Capital (Post Performance Fee) 36.71p Including income (Pre Performance Fee) - diluted for subscription shares 36.71p Including income (Post Performance Fee) - diluted for subscription shares
Notes:
1. Under the investment management agreement dated 14 December 2006, a performance fee is payable based on outperformance of the Company's benchmark index if the Company's NAV reaches a high watermark of 55.58p. In accordance with the AIC statement of Recommended Practice, the above NAV includes any relevant performance fee provisions to the extent that the high watermark has been attained. The NAV prior to the calculation of any performance fee accruals, for the purposes of calculating the highwatermark, amounted to: 36.71p (including income).
2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
3. Following the conversion of 23,222 Subscription Shares into Ordinary shares on 13 August 2012 the Company's issued share capital now comprises 234,968,732 Ordinary Shares, 11,900,000 Treasury Shares and 45,631,079 Subscription Shares.
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 SMALLER COMPANIES TRUST PLC
The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 21 September 2012 were:
613.71p Capital only and including debt at par value 609.53p Capital only and including debt at fair value 620.86p Including current year income and debt at par value 616.67p 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 to 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 LATIN AMERICAN INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 21 September 2012 were:
912.61c per share (US cents) - Capital only with convertible bond at par value 925.30c per share (US cents) - Cum income with convertible bond at par value XD 909.47c per share (US cents) - Capital only with convertible bond at fair value 922.17c per share (US cents) - Cum income with convertible bond at fair value XD 909.47c per share (US cents) - Capital only fully diluted for full conversion of bond 922.17c per share (US cents) - Cum income fully diluted for full conversion of bond XD 561.44p per share (pence sterling) Capital only with convertible bond at par value 569.24p per share (pence sterling) - Cum income with convertible bond at par value XD 559.51p per share (pence sterling) - Capital only with convertible bond at fair value 567.32p per share (pence sterling) - Cum income with convertible bond at fair value XD 559.51p per share (pence sterling) - Capital only fully diluted for full conversion of bond 567.32p per share (pence sterling) - Cum income fully diluted for full conversion of bond XD
Notes:
1. Investments have been valued on a bid price basis.
2. The conversion price of the bonds is $9.83.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
4. Following the implementation of the Tender Offer (the results of which were announced on 2 April 2012 and which became effective on 5 April 2012) and following the buyback of 75,000 shares on 2 May 2012 to be held in treasury, the Company has in issue 43,841,312 shares, of which 2,267,065 were held in treasury.
5. 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
THE THROGMORTON TRUST PLC
The unaudited net asset values for The Throgmorton Trust PLC at close of business 21 September 2012 were:
232.53p Capital only 234.54p Including current year revenue 232.53p Capital only (adjusted for treasury shares) 234.54p 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 now 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
THE EASTERN EUROPEAN TRUST PLC
The unaudited net asset values for The Eastern European Trust PLC at close of business on 21 September 2012 were:
462.02c per share (US cents) - Capital only 284.23p per share (pence sterling) - Capital only 458.97c per share (US cents) - Capital only (Diluted for subscription shares) 282.36p per share (pence sterling) Capital only (Diluted for subscription shares) 471.08c per share (US cents) - Including current year income 289.81p per share (pence sterling) - Including current year income 466.52c per share (US cents) - Including current year income (Diluted for subscription shares) 287.00p per share (pence sterling) - Including current year income (Diluted for subscription shares)
Notes:
1. Investments have been valued on a bid price basis.
2. Revenue items included in net asset value.
3. Following the recent Tender Offer, The Eastern European Trust PLC's capital consists of 42,732,819 Ordinary Shares of 10 cents each (excluding 6,000,000 Ordinary Shares held in Treasury), carrying one vote each.
4. Following the issue of 2012 Subscription Shares on 30 July 2012, there are now 8,546,454 2012 Subscription Shares in issue.
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 21 September 2012 were:
132.79c Capital only USD (cents) 81.69p Capital only Sterling (pence) 135.80c Including current year income USD (cents) 83.54p 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. The number of shares in issue is 94,766,267.
NET ASSET VALUE
BLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC.
The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 21 September 2012 were:
145.43p Capital only (undiluted) 144.76p Capital only (Diluted for treasury shares) 147.96p Including current year income (undiluted) 146.94p Including current year income (Diluted for treasury shares)
Notes:
1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664 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 COMMODITIES INCOME INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 21 September 2012 were:
121.56p Capital only 123.20p 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 250,000 ordinary shares on 22 June 2012, the unaudited NAV above has been calculated based on 93,508,000 ordinary shares in issue, there are no shares 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).
