BlackRock Investment Trusts - Net Asset Value(s)
PR Newswire
LONDON, United Kingdom, January 15
NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The unaudited net asset values for BlackRock Energy and Resources Income Trust PLC at close of business on 14 January 2025 were:
136.48p Capital only
136.72p 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 share buyback of 70,000 Ordinary shares on 14th January 2025, the Company has 120,190,497 Ordinary Shares in issue, excluding 15,395,697 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).
5. On 13th May 2019 the Company changed its name to Blackrock Energy and Resources Income Trust plc and with effect from 8.00am on 14th May 2019, the Company's ticker changed to BERI(previously BRCI). The Company's ISIN and Sedol will remain unchanged.
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 14 January 2025 were:
607.92p Capital only
608.02p 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 share buyback of 25,000 ordinary shares on 14th January 2025, the Company now has 97,853,344 Ordinary Shares in issue excluding 20,075,594 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 14 January 2025 were:
529.44p Capital only (undiluted)
536.76p 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 share buyback of 102,500 ordinary shares on 18th October 2024, the Company has 191,018,036 Ordinary Shares in issue, excluding 1,993,806 shares 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 14 January 2025 were:
610.41p Capital only
627.55p Including current year income
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 100,000 Ordinary shares on 14th January 2025, the Company has 85,071,864 Ordinary Shares in issue, excluding 18,138,000 shares held in Treasury.
3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.
NET ASSET VALUE
BLACKROCK AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The unaudited net asset values for BlackRock American Income Trust PLC at close of business on 14 January 2025 were:
222.29p Capital only
222.73p 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 share buyback of 19,531 ordinary shares on 14th January 2025, the Company has 69,903,892 Ordinary Shares in issue, excluding 30,457,413 shares 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 14 January 2025 were:
395.75c per share (US cents) - Capital only
398.22c per share (US cents) - Including current year income XD
324.36p per share (pence sterling) Capital only
326.38p 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. Following the tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641 Ordinary Shares in issue, excluding 2,181,662 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 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 14 January 2025 were:
215.76p Capital only (undiluted)
221.47p Including current year income (undiluted)
Notes:
1. Following the buyback cancellation of 10,000 ordinary shares on 13th January 2025, the Company has 19,538,723 Ordinary Shares in issue, excluding 10,081,532 shares held in Treasury.
2. Investments have been valued on a bid price basis, except for the holding in Patisserie Valerie which has now been written down to nil following confirmation the company has gone into administration.
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 14 January 2025 were:
1,369.09p Capital only and including debt at par value
1,430.76p Capital only and including debt at fair value
1,393.84p Including current year income and debt at par value
1,455.51p Including current year income and debt at fair value
Notes:
1. Investments have been valued on a bid price basis.
2. Following the share buyback of 15,000 Ordinary shares on 14th January 2025, the Company has 46,064,792 Ordinary Shares in issue, excluding 3,928,731 shares 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The unaudited net asset values for BlackRock Frontiers Investment Trust PLC at close of business on 14 January 2025 were:
202.79c Capital only USD (cents)
166.20p Capital only Sterling (pence)
203.59c Including current year income USD (cents) XD
166.87p Including current year income Sterling (pence) 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 buyback of 30,500 Ordinary shares on 9th December 2024, the Company has 189,270,248 Ordinary Shares in issue, excluding 52,552,553 shares held in Treasury.
