TIDMBRCI 
 
NET ASSET VALUE 
 
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC 
54930040ALEAVPMMDC31 
 
The unaudited net asset values for BlackRock Commodities Income Investment 
Trust plc at close of business on 19 February 2018 were: 
 
78.02p  Capital only 
78.78p  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 buyback of 52,000 shares on 12 January 2018, the 
Company now has 118,716,000 ordinary shares in issue excluding 52,000 shares 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).

(END) Dow Jones Newswires

February 20, 2018 05:48 ET (10:48 GMT)

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