NET ASSET VALUE
BLACKROCK ENERGY AND RESOURCES INCOME TRUST PLC
54930040ALEAVPMMDC31
The
unaudited net asset values for BlackRock Energy and Resources
Income Trust PLC at close of business on 3
July 2024 were:
133.43p
Capital only
133.58p
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 share buyback of 100,000 Ordinary shares on 27th June 2024, the Company has 123,294,497
Ordinary Shares in issue, excluding 12,291,697 shares 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).
5.
On
13th May 2019 the Company changed its
name to Blackrock Energy and Resources Income Trust plc and with
effect from 8.00am on 14th May 2019, the Company's ticker changed to
BERI(previously BRCI). The Company's ISIN and Sedol will remain
unchanged.
NET ASSET VALUE
BLACKROCK GREATER EUROPE
INVESTMENT TRUST PLC
5493003R8FJ6I76ZUW55
The
unaudited net asset values for BlackRock Greater Europe Investment
Trust PLC
at close
of business on 3 July 2024
were:
653.79p
Capital only
659.33p
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 share buyback of 5,672 ordinary shares on 3rd July 2024, the Company now has 99,739,929
Ordinary Shares in issue excluding 18,189,009 shares which are 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 WORLD MINING TRUST PLC
LNFFPBEUZJBOSR6PW155
The
unaudited net asset values for BlackRock World Mining Trust PLC at
close of business on 3 July 2024
were:
579.71p
Capital only (undiluted)
586.43p
Including current year income (undiluted)
Notes:
1.
Revenue
items included in net asset value, with dividends payable deducted
on the ex-dividend date.
2.
Following
the Share Issuance of 100,000 ordinary shares on 9th May 2023, the Company has 191,183,036
Ordinary Shares in issue, excluding 1,828,806 shares which are 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
5493003B7ETS1JEDPF59
The
unaudited net asset values for BlackRock Throgmorton Trust PLC at
close of business on 3 July 2024
were:
671.75p
Capital only
683.10p
Including current year income
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 100,000 Ordinary shares on 2nd July 2024, the Company has 90,871,864
Ordinary Shares in issue, excluding 12,338,000 shares held in
Treasury.
3.
Revenue
items included in net asset value, with dividends payable deducted
on the ex-dividend date.
NET ASSET VALUE
BLACKROCK SUSTAINABLE AMERICAN INCOME TRUST PLC
549300WWOCXSC241W468
The
unaudited net asset values for BlackRock Sustainable American
Income Trust PLC at close of business on 3
July 2024 were:
214.27p
Capital only
214.77p
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 share buyback of 15,001 ordinary shares on 3rd July 2024, the Company has 75,289,036
Ordinary Shares in issue, excluding 25,072,269 shares which are
held in Treasury.
NET ASSET VALUE
BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC
UK9OG5Q0CYUDFGRX4151
The
unaudited net asset values for BlackRock Latin American Investment
Trust PLC at close of business on 3 July
2024 were:
486.29c
per share (US cents) - Capital only
495.73c
per share (US cents) - Including current year income
381.05p
per share (pence sterling) Capital only
388.45p
per share (pence sterling) - 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 tender offer of 9,810,979 ordinary shares on 23rd May 2022, the Company has 29,448,641
Ordinary Shares in issue, excluding 2,181,662 shares which are 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
5493003YBY59H9EJLJ16
The
unaudited net asset values for BlackRock Income and Growth
Investment Trust PLC at close of business on 3 July 2024 were:
216.51p
Capital only (undiluted)
221.60p
Including current year income (undiluted)
Notes:
1.
Following
the buyback cancellation of 20,000 ordinary shares on 3rd July 2024, the Company has 20,061,789
Ordinary Shares in issue, excluding 10,081,532 shares held in
Treasury.
2.
Investments
have been valued on a bid price basis, except for the holding in
Patisserie Valerie which has now been written down to nil following
confirmation the company has gone into administration.
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
549300MS535KC2WH4082
The
unaudited net asset values for BlackRock Smaller Companies Trust
PLC at close of business on 3 July
2024 were:
1,552.06p
Capital only and including debt at par value
1,604.62p
Capital only and including debt at fair value
1,571.74p
Including current year income and debt at par value
1,624.29p
Including current year income and debt at fair value
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 15,000 Ordinary shares on 16th April 2024, the Company has 47,099,792
Ordinary Shares in issue, excluding 2,893,731 shares 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).
NET ASSET VALUE
BLACKROCK FRONTIERS INVESTMENT TRUST PLC
5493003K5E043LHLO706
The
unaudited net asset values for BlackRock Frontiers Investment Trust
PLC at close of business on 3 July
2024 were:
198.77c
Capital only USD (cents)
155.75p
Capital only Sterling (pence)
203.26c
Including current year income USD (cents)
159.27p
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 deducted
on the ex-dividend date.
3.
Following
the buyback of 51,884,770 treasury shares on 31st March 2021, the Company has 241,822,801
Ordinary Shares in issue, including 52,497,053 which are held in
Treasury.