MLCO Merrill Com

 
TIDMBRCI 
 
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 23 October 2015 were: 
 
64.80p  Capital only 
65.85p  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 1,000,000 shares on 25 September 
2015, the Company now has 115,568,000 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). 
        The unaudited NAV above has been calculated on the basis of 
150,621,621 Ordinary Shares in issue. 
 

(END) Dow Jones Newswires

October 26, 2015 08:56 ET (12:56 GMT)

Merrill Lynch Com (LSE:MLCO)
Historical Stock Chart
From May 2024 to Jun 2024

Merrill Lynch Com (LSE:MLCO)
Historical Stock Chart
From Jun 2023 to Jun 2024