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 29
July 2024 were:
129.75p
Capital only
129.98p
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 110,000 Ordinary shares on 29th July 2024, the Company has 122,744,497
Ordinary Shares in issue, excluding 12,841,697 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 29 July 2024
were:
612.89p
Capital only
618.34p
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 2,501 ordinary shares on 25th July 2024, the Company now has 99,615,504
Ordinary Shares in issue excluding 18,313,434 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 29 July 2024
were:
549.96p
Capital only (undiluted)
557.10p
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 29 July 2024
were:
699.78p
Capital only
712.67p
Including current year income
Notes:
1.
Investments
have been valued on a bid price basis.
2.
Following
the share buyback of 35,508 Ordinary shares on 29th July 2024, the Company has 90,671,864
Ordinary Shares in issue, excluding 12,538,000 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 29
July 2024 were:
219.69p
Capital only
220.20p
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 60,000 ordinary shares on 29th July 2024, the Company has 74,611,681
Ordinary Shares in issue, excluding 25,749,624 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 29 July
2024 were:
480.09c
per share (US cents) - Capital only
483.43c
per share (US cents) - Including current year income XD
373.70p
per share (pence sterling) Capital only
376.30p
per share (pence sterling) - 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 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 29 July 2024 were:
222.44p
Capital only (undiluted)
225.12p
Including current year income (undiluted) XD
Notes:
1.
Following
the buyback cancellation of 5,000 ordinary shares on 29th July 2024, the Company has 19,899,322
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 29 July
2024 were:
1,618.83p
Capital only and including debt at par value
1,670.35p
Capital only and including debt at fair value
1,642.18p
Including current year income and debt at par value
1,693.71p
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 29 July
2024 were:
201.40c
Capital only USD (cents)
156.77p
Capital only Sterling (pence)
206.12c
Including current year income USD (cents)
160.44p
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.