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 2 July 2015 were:

76.62p Capital only
76.96p 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 issue of a further 300,000 shares on 2 July 2015, the Company now has 110,718,000 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).

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 2 July 2015 were:

251.73p  Capital only (undiluted)
251.11p  Capital only (Diluted for subscription shares)
251.11p  Capital only (Diluted for subscription shares & treasury shares)
255.32p  Including current year income (undiluted)
254.12p  Including current year income (Diluted for subscription shares)
254.12p  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 deducted on the ex-dividend date.

3.  Following the tender offer, the Company now has 104,289,064 Ordinary Shares in issue, (excluding 5,488,898 Ordinary Shares which are held in Treasury). The Company also has 20,565,777 Subscription Shares in issue.

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 2 July 2015 were:
 

305.32p   Capital only (undiluted)
315.06p   Including current year income (undiluted)

Notes:

1.  Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

2.  The undiluted net asset value per share has been calculated on 177,287,242 ordinary shares excluding 15,724,600 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

The unaudited net asset values for BlackRock Throgmorton Trust plc at close of business on 2 July 2015 were:
 

374.66p   Capital only
380.48p   Including current year income
374.66p   Capital only (adjusted for treasury shares)
380.48p   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 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

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 2 July 2015 were:

120.82p   Capital only
122.15p   Including current year income XD

Notes:

1. Investments have been valued on a bid price basis.

2. Following the buyback of 250,000 ordinary shares on 8 May 2015, the Company has 80,039,044 ordinary shares in issue, excluding 20,322,261 which are held in treasury.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

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 on 2 July 2015 were:
 

616.20c per share (US cents) - Capital only
629.76c per share (US cents) - Cum income
394.80p per share (pence sterling) - Capital only
403.49p per share (pence sterling) - Cum 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.       The Company has 39,369,620 ordinary shares in issue (excluding 2,071,662 ordinary shares which are still 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.

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business on 2 July 2015 were:

184.29p   Capital only (undiluted)
186.08p   Including current year income (undiluted) XD

Notes:

1.       Following the buyback of 250,000 ordinary shares on 12 February 2015, the Company has 26,229,268 ordinary shares in issue excluding 6,704,664 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 SMALLER COMPANIES TRUST PLC

The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 2 July 2015 were:
 

 1025.64p   Capital only and including debt at par value
 1015.09p   Capital only and including debt at fair value
 1037.69p   Including current year income and debt at par value
 1027.13p   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 is 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 FRONTIERS INVESTMENT TRUST PLC

The unaudited net asset values for the ordinary shares of BlackRock Frontiers Investment Trust plc at close of business on 2 July 2015 were:
 

175.69c   Capital only USD (cents)
112.57p   Capital only Sterling (pence)
178.54c   Including current year income USD (cents) XD
114.39p   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.       The unaudited NAV above has been calculated on the basis of 150,621,621 Ordinary Shares in issue.

NET ASSET VALUE

BLACKROCK INCOME STRATEGIES TRUST PLC

The unaudited net asset values for the ordinary shares of BlackRock Income Strategies Trust plc at close of business on 2 July 2015 were:
 

139.71p   Capital Only: Debt at par
135.24p   Capital Only: Debt at Fair Value
142.12p   Including current year revenue: Debt at par XD
137.65p   Including current year revenue: Debt at Fair Value XD
 

Notes:

1.       Investments have been valued on a bid price basis.

2.        Following the buyback of 1,500,000 ordinary shares on 30 June 2015, the Company has 282,337,282 ordinary shares in issue,
           excluding 8,775,000 which are held in treasury.

3.       Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

4.       The unaudited NAV above has been calculated on the basis of 284.837,282 Ordinary Shares in issue.