London, Sep. 2, 2010 (PR Newswire UK Disclose) -- 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 1 September 2010 was: 177.58p Capital only (undiluted) 180.80p Including current year income (undiluted) 177.58p Capital only (Diluted for subscription shares) 180.80p Including current year income (Diluted for subscription shares) 177.58p Capital only (Diluted for subscription shares and treasury shares) 180.80p Including current year income (Diluted for subscription shares and treasury shares) 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 99,042,423 ordinary shares excluding 2,642,046 shares held in treasury. The Company also has 19,806,520 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 1 September 2010 was: 692.49p Capital only (undiluted) 697.64p 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. The undiluted net asset value per share has been calculated on 177,712,242 ordinary shares excluding 15,299,600 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 NEW ENERGY INVESTMENT TRUST PLC The unaudited net asset value for BlackRock New Energy Investment Trust plc at close of business on 1 September 2010 was: 45.13p Capital & including income (Pre Performance Fee) - undiluted for subscription shares 45.13p Capital & including income (Post Performance Fee) - undiluted for subscription shares 45.13p Including income (Pre Performance Fee) - diluted for subscription shares 45.13p 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: 45.13p (Capital including income); 45.13p (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 44,378 subscription shares into ordinary shares on 6 August 2010, the number of ordinary shares now in issue totals 246,678,588. The number of subscription shares now in issue totals 45,821,223. 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 1 September 2010 was: 435.47p Capital only and including debt at par value 431.22p Capital only and including debt at fair value 440.86p Including current year income and debt at par value 436.61p Including current year income and debt at fair value 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 1 September 2010 was: 122.93p Capital only (undiluted) 124.64p 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. 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 1 September 2010 was: 1057.87c per share (US cents) Capital only with convertible bond at par 684.23p per share (pence sterling) Capital only with convertible bond at par 1073.31c per share (US cents) - Cum income with convertible bond at par value XD 694.22p per share (pence sterling) - Cum income with convertible bond at par value XD 1019.33c per share (US cents) - Capital only with convertible bond at fair value 659.30p per share (pence sterling) - Capital only with convertible bond at fair value 1034.77c per share (US cents) - Including current year income with convertible bond at fair value XD 669.29p per share (pence sterling) - Including current year income with convertible bond at fair value XD 1042.78c per share (US cents) - Fully diluted for full conversion of bond and with treasury shares not sold (USD) incl. income XD 674.47p per share (pence sterling) - Fully diluted for full conversion of bond and with treasury shares not sold (pence) incl. 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. 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 1 September 2010 was: 173.59p Capital only 175.57p Including current year revenue 173.59p Capital only (adjusted for treasury shares 175.57p Including current year income (adjusted for treasury shares) 168.02p Capital only (diluted for subscription shares) 169.60p Including current year income (diluted for subscription shares) Notes: 1. Investments have been valued on a bid price basis. 2. Following the conversion of 11,400 Subscription Shares into Ordinary Shares on 9 August 2010, the Company's issued share capital now comprises 58,367,192 Ordinary Shares, 7,400,000 Treasury Shares and 14,763,134 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 1 September 2010 was: 461.30c per share (US cents) - Including current year income 298.37p per share (pence sterling) - Including current year income 461.30c per share (US cents) - Diluted for subscription shares (including current year income) 298.37p 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. The total number of ordinary shares in issue excluding treasury shares is 49,023,373. END
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BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s)
