TIDMBRGS TIDMBRLB TIDMBRNS TIDMTHRS TIDMESTS 
 
BLACKROCK INVESTMENT TRUSTS 
 
NET ASSET VALUE 
 
BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC 
 
The unaudited net asset value for BlackRock Greater Europe Investment Trust plc 
at close of business on 22 November 2010 was: 
 
195.81p Capital only (undiluted) 
196.19p Including current year income (undiluted) XD 
193.77p Capital only (Diluted for subscription shares) 
194.09p Including current year income (Diluted for subscription shares) XD 
193.77p Capital only (Diluted for subscription shares and treasury shares) 
194.09p Including current year income (Diluted for subscription shares and 
treasury shares) 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 undiluted net asset value above has been calculated based on 99,871,041 
ordinary shares excluding 2,642,046 shares held in treasury. 
 
Following the conversion of 828,618 subscription shares on 8 November 2010, the 
Company has 18,977,902 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 value for BlackRock World Mining Trust plc at close of 
business on 22 November 2010 was: 
 
842.66p Capital only (undiluted) 
849.75p 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 deducted 
on the ex-dividend date. 
 
3. 100,000 ordinary shares were purchased on 29 September 2010 to be held in 
treasury. 
 
4. The undiluted net asset value per share has been calculated on 177,537,242 
ordinary shares excluding 15,474,600 held in treasury. 
 
5. 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 NEW ENERGY INVESTMENT TRUST PLC 
 
The unaudited net asset value for BlackRock New Energy Investment Trust plc at 
close of business on 22 November 2010 was: 
 
45.45p Capital & including income (Pre Performance Fee) - undiluted for 
subscription shares 
45.45p Capital & including income (Post Performance Fee) - undiluted for 
subscription shares 
45.45p Including income (Pre Performance Fee) - diluted for subscription shares 
45.45p Including income (Post Performance Fee) - diluted for subscription 
shares 
 
Notes: 
 
1. Under the investment management agreement dated 14 December 2006, a 
performance fee is payable based on outperformance of the Company's benchmark 
index if the Company's NAV reaches a high watermark of 55.58p. In accordance 
with the AIC statement of Recommended Practice, the above NAV includes any 
relevant performance fee provisions to the extent that the high watermark has 
been attained. The NAV prior to the calculation of any performance fee 
accruals, for the purposes of calculating the highwatermark, amounted to: 
45.45p (Capital including income); 45.45p (Capital incl. income diluted). 
 
2. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 
3. Following the conversion of 27,424 subscription shares into ordinary shares 
on 10 November 2010, the number of ordinary shares now in issue totals 
246,706,012. The number of subscription shares now in issue totals 45,793,799. 
 
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 SMALLER COMPANIES TRUST PLC 
 
The unaudited net asset value for BlackRock Smaller Companies Trust plc at 
close of business on 22 November 2010 was: 
 
537.23p Capital only and including debt at par value 
532.99p Capital only and including debt at fair value 
542.20p Including current year income and debt at par value XD 
537.96p Including current year income and debt at fair value XD 
 
Notes: 
 
1. Investments have been valued on a bid price basis. 
 
2. 250,000 ordinary shares were purchased on 4 February 2010 and a further 
65,000 shares on 5 February 2010, bringing the total amount of ordinary shares 
held in treasury to 2,113,731. The total number of ordinary shares in issue 
excluding treasury shares is 47,879,792. 
 
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 COMMODITIES INCOME INVESTMENT TRUST PLC 
 
The unaudited net asset value for BlackRock Commodities Income Investment Trust 
plc at close of business on 22 November 2010 was: 
 
140.32p Capital only (undiluted) 
140.38p Including current year income (undiluted) 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 based on 75,600,000 shares. 
 
4. Following the sale of 274,338 shares out of treasury on 4 June 2010, there 
are 75,600,000 shares in issue. No shares are held in treasury. 
 
5. 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 LATIN AMERICAN INVESTMENT TRUST PLC 
 
The unaudited net asset value for BlackRock Latin American Investment Trust plc 
at close of business on 22 November 2010 was: 
 
1210.83c per share (US cents) Capital only with convertible bond at par 
759.43p per share (pence sterling) Capital only with convertible bond at par 
1232.13c per share (US cents) - Cum income with convertible bond at par value 
772.79p per share (pence sterling) - Cum income with convertible bond at par 
value 
1126.80c per share (US cents) - Capital only with convertible bond at fair 
value 
706.73p per share (pence sterling) - Capital only with convertible bond at fair 
value 
1148.09c per share (US cents) - Including current year income with convertible 
bond at fair value 
720.08p per share (pence sterling) - Including current year income with 
convertible bond at fair value 
1173.40c per share (US cents) - Fully diluted for full conversion of bond and 
with treasury shares not sold (USD) incl. income 
735.96p per share (pence sterling) - Fully diluted for full conversion of bond 
and with treasury shares not sold (pence) incl. 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 number of shares in issue is 43,835,522. Following the cancellation on 
31 March 2010 of 3,554,231 shares previously held 
in treasury, there are no shares remaining 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 
 
THE THROGMORTON TRUST PLC 
 
The unaudited net asset value for The Throgmorton Trust PLC at close of 
business on 22 November 2010 was: 
 
210.72p Capital only 
213.35p Including current year revenue 
210.72p Capital only (adjusted for treasury shares) 
213.35p Including current year income (adjusted for treasury shares) 
198.94p Capital only (diluted for subscription shares) 
201.09p Including current year income (diluted for subscription shares) 
 
Notes: 
 
1. Investments have been valued on a bid price basis. 
 
2. Following the conversion of 1,452,522 Subscription Shares into Ordinary 
Shares on 5 November 2010, the Company's issued share capital now comprises 
59,819,714 Ordinary Shares, 7,400,000 Treasury Shares and 13,310,612 Subscription 
Shares. 
 
3. Revenue items included in net asset value, with dividends payable deducted 
on the ex-dividend date. 
 
NET ASSET VALUE 
 
THE EASTERN EUROPEAN TRUST PLC 
 
The unaudited net asset value for The Eastern European Trust PLC at close of 
business on 22 November 2010 was: 
 
523.85c per share (US cents) - Including current year income 
328.56p per share (pence sterling) - Including current year income 
516.48c per share (US cents) - Diluted for subscription shares (including 
current year income) 
323.94p per share (pence sterling) - Diluted for subscription shares (including 
current year income) 
 
Notes: 
 
1. Investments have been valued on a bid price basis. 
 
2. Revenue items included in net asset value. 
 
3. Following the tender of 7.5% of the Company's issued share capital 
(excluding treasury shares) with effect from 7 July 2010, 
3,974,867 shares have been placed in treasury, bringing the total amount of 
ordinary shares held in treasury to 4,664,367. Following the exercise of 
subscription share rights on 30 September 2010, 603,513 ordinary shares were 
issued on 7 October 2010 bringing the total number of ordinary shares in issue 
excluding treasury shares 49,626,886. 
 
 
 
END
Blackrock Sub (LSE:ESTS)
Historical Stock Chart
From Jul 2024 to Aug 2024 Click Here for more Blackrock Sub Charts.
Blackrock Sub (LSE:ESTS)
Historical Stock Chart
From Aug 2023 to Aug 2024 Click Here for more Blackrock Sub Charts.