BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s

BLACKROCK INVESTMENT TRUSTSNET ASSET VALUEBLACKROCK GREATER EUROPE INVESTMENT TRUST PLCThe unaudited net asset values for BlackRock Greater Europe Investment Trustplc at close of business on 2 January 2014 were:247.迷你倉旺角26p Capital only (undiluted)244.80p Capital only (Diluted for subscription shares)244.80p Capital only (Diluted for subscription shares & treasury shares)247.52p Including current year income (undiluted)245.01p Including current year income (Diluted for subscription shares)245.01p including current year income (Diluted for subscription shares & treasury shares)Notes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.3. Following the cancellation of 88,677 Ordinary Shares which the Company washolding in Treasury and the 2,627,623 Ordinary Shares arising from the TenderOffer on 9 December 2013, the Company's issued share capital comprises112,593,527 Ordinary Shares (including 5,629,676 Treasury Shares) and22,312,055 Subscription Shares.4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).NET ASSET VALUEBLACKROCK WORLD MINING TRUST PLCThe unaudited net asset values for BlackRock World Mining Trust plc at close ofbusiness on 2 January 2014 were:484.93p Capital only (undiluted)500.80p including current year income (undiluted)Notes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.3. The undiluted net asset value per share has been calculated on 177,287,242ordinary shares excluding 15,724,600 held in treasury.4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).NET ASSET VALUEBLACKROCK NEW ENERGY INVESTMENT TRUST PLCThe unaudited net asset values for BlackRock New Energy Investment Trust plc atclose of business on 2 January 2014 were:46.12p Capital (Pre Performance Fee)46.12p Capital (Post Performance Fee)46.09p Including income (Pre Performance Fee) - diluted for subscription shares46.09p Including income (Post Performance Fee) - diluted for subscription sharesNotes:1. The NAV excludes any provision for the following amounts:£418,000 in respect of estimated liquidation costs;£231,000 in respect of the write off of unquoted investments; and£828,000 in respect of portfolio realisation costs.2. Under the investment management agreement dated 14 December 2006, aperformance fee is payable based on outperformance of the Company's benchmarkindex if the Company's NAV reaches a high watermark of 55.58p. In accordancewith the AIC statement of Recommended Practice, the above NAV includes anyrelevant performance fee provisions to the extent that the high watermark hasbeen attained. The NAV prior to the calculation of any performance feeaccruals, for the purposes of calculating the high watermark, amounted to:46.09p (including income).3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.4. Following the conversion of 2,949 Subscription Shares into Ordinary Shareson 31 October 2013, the Company's issued share capital comprises 234,988,568Ordinary Shares and 45,611,243 Subscription Shares.5. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).NET ASSET VALUEBLACKROCK THROGMORTON TRUST PLCThe unaudited net asset values for BlackRock Throgmorton Trust plc at close ofbusiness on 2 January 2014 were:338.80p Capital only343.36p including current year revenue338.80p Capital only (adjusted for treasury shares)343.36p 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 and7,400,000 Treasury Shares.3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.NET ASSET VALUEBLACKROCK EMERGING EUROPE PLCThe unaudited net asset values for BlackRock Emerging Europe plc at close ofbusiness on 2 January 2014 were:474.50c per share (US cents) - Capital only288.64p per share (pence sterling) - Capital only480.69c per share (US cents) - Including current year income292.40p per share (pence sterling) - Including current year incomeNotmini storages:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value.3. The Company's share capital consists of 36,242,928 Ordinary shares(excluding 5,400,000 ordinary shares held in treasury) carrying one vote each.NET ASSET VALUEBLACKROCK FRONTIERS INVESTMENT TRUST PLCThe unaudited net asset values for the ordinary shares of BlackRock FrontiersInvestment Trust plc at close of business on 2 January 2014 were:185.21c Capital only USD (cents)112.61p Capital only Sterling (pence)185.18c Including current year income USD (cents)112.59p 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 deductedon the ex-dividend date.3. Following conversion of the Company's C shares into Ordinary Shares on 25September 2013, the unaudited NAV above has been calculated on the basis of150,621,621 Ordinary Shares in issue.NET ASSET VALUEBLACKROCK NORTH AMERICAN INCOME TRUST PLCThe unaudited net asset values for BlackRock North American Income Trust plc atclose of business on 2 January 2014 were:112.01p Capital only112.80p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.3. Following conversion of the Company's C Shares into Ordinary Shares and theissue of 150,000 new Ordinary Shares on 2 December 2013, the unaudited NAV hasbeen calculated on the basis of 99,761,305 Ordinary Shares in issue.NET ASSET VALUEBLACKROCK LATIN AMERICAN INVESTMENT TRUST PLCThe unaudited net asset values for BlackRock Latin American Investment Trustplc at close of business on 2 January 2014 were:769.02c per share (US cents) - Capital only779.45c per share (US cents) - Cum income467.79p per share (pence sterling) Capital only474.14p per share (pence sterling) - Cum incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.3. Following the cancellation of 50,000 ordinary shares on 7 November 2013which the Company was holding in Treasury, the Company has 41,441,282 ordinaryshares in issue (including 2,071,662 ordinary shares which are still held intreasury).4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3)NET ASSET VALUEBLACKROCK INCOME AND GROWTH INVESTMENT TRUST PLC.The unaudited net asset values for BlackRock Income and Growth Investment Trustplc at close of business on 2 January 2014 were:165.64p Capital only (undiluted)169.95p including current year income (undiluted)Notes:1. The Company has 27,204,268 ordinary shares in issue excluding 5,729,664shares in treasury.2. Investments have been valued on a bid price basis.3. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.NET ASSET VALUEBLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLCThe unaudited net asset values for BlackRock Commodities Income InvestmentTrust plc at close of business on 2 January 2014 were:106.11p Capital only106.16p Including current year incomeNotes:1. Investments have been valued on a bid price basis.2. Revenue items included in net asset value, with dividends payable deductedon the ex-dividend date.3. Following the issue of 250,000 shares on 29 November 2013, the Company has96,258,000 ordinary shares in issue, and the unaudited NAV above has beencalculated on this basis.4. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).NET ASSET VALUEBLACKROCK SMALLER COMPANIES TRUST PLCThe unaudited net asset values for BlackRock Smaller Companies Trust plc atclose of business on 2 January 2014 were:925.54p Capital only and including debt at par value918.08p Capital only and including debt at fair value934.44p Including current year income and debt at par value926.97p including current year income and debt at fair valueNotes:1. Investments have been valued on a bid price basis.2. The total number of ordinary shares in issue excluding treasury shares is47,879,792. The total amount of ordinary shares held in treasury is 2,113,731.3. For the latest daily net asset value, previous month end performancestatistics, asset allocation and ten largest holdings of the BlackRock managedInvestment Trusts; see BLRKINDEX on Reuters or page 8800 on ICB (Topic 3).迷你倉