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BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s)

Friday, February 1, 2013 10:13 AM


BLACKROCK INVESTMENT TRUSTS

NET ASSET VALUE

BLACKROCK GREATER EUROPE INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Greater Europe Investment Trust plc at close of business 6 February 2013 were:

224.11p Capital only (undiluted)
224.11p Capital only (Diluted for treasury shares)
224.68p Including current year income (undiluted)
224.68p Including current year income (Diluted for 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. Following the 30 November 2012 tender offer, the Company's issued share capital now comprises 116,285,355 Ordinary Shares and 6,052,299 Treasury Shares.

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 values for BlackRock World Mining Trust plc at close of business on 6 February 2013 were:

685.46p Capital only (undiluted)
701.29p 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 177,287,242 ordinary shares excluding 15,724,600 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 values for BlackRock New Energy Investment Trust plc at close of business on 6 February 2013 were:

40.12p Capital (Pre Performance Fee)
40.12p Capital (Post Performance Fee)
40.16p Including income (Pre Performance Fee) - diluted for subscription shares XD
40.16p Including income (Post Performance Fee) - diluted for subscription shares XD

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: 40.16p (including income).

2. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

3. Following the conversion of 495 Subscription Shares into Ordinary shares on 12 November 2012 the Company's issued share capital now comprises 234,969,227 Ordinary Shares, 11,900,000 Treasury Shares and 45,630,584 Subscription Shares.

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 COMMODITIES INCOME INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Commodities Income Investment Trust plc at close of business on 6 February 2013 were:

125.74p Capital only
126.04p 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. The unaudited NAV above has been calculated based on 94,258,000 ordinary 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 SMALLER COMPANIES TRUST PLC

The unaudited net asset values for BlackRock Smaller Companies Trust plc at close of business on 6 February 2013 were:

689.53p Capital only and including debt at par value 683.89p Capital only and including debt at fair value 697.64p Including current year income and debt at par value 692.00p Including current year income and debt at fair value

Notes:

1. Investments have been valued on a bid price basis.

2. The total number of ordinary shares in issue excluding treasury shares is 47,879,792. The total amount of ordinary shares held in treasury to 2,113,731.

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

THE THROGMORTON TRUST PLC

The unaudited net asset values for The Throgmorton Trust PLC at close of business 6 February 2013 were:

259.23p Capital only
262.80p Including current year revenue
259.23p Capital only (adjusted for treasury shares)
262.80p Including current year income (adjusted for treasury shares)

Notes:

1. Investments have been valued on a bid price basis.

2. The Company's issued share capital now comprises 73,130,326 Ordinary Shares and 7,400,000 Treasury 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 values for The Eastern European Trust PLC at close of business on 6 February 2013 were:

495.03c per share (US cents) - Capital only
316.27p per share (pence sterling) - Capital only
482.94c per share (US cents) - Capital only (Diluted for subscription shares)
308.55p per share (pence sterling) Capital only (Diluted for subscription shares)
503.66c per share (US cents) - Including current year income
321.79p per share (pence sterling) - Including current year income
490.03c per share (US cents) - Including current year income (Diluted for subscription shares)
313.08p per share (pence sterling) - Including current year income (Diluted for subscription shares)

Notes:

1. Investments have been valued on a bid price basis.

2. Revenue items included in net asset value.

3. Following the buyback of 3,183,118 ordinary shares on 23 January 2013, the Eastern European Trust PLC's capital consists of 39,263,427 Ordinary Shares of 10 cents each (excluding 5,800,000 Ordinary Shares held in Treasury), carrying one vote each.

4. Following the conversion of 4,954 Subscription Shares on 9 January 2013, there are now 8,533,028 2012 Subscription Shares in issue.

NET ASSET VALUE

BLACKROCK FRONTIERS INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Frontiers Investment Trust plc at close of business 6 February 2013 were:

153.59c Capital only USD (cents)
98.13p Capital only Sterling (pence)
153.76c Including current year income USD (cents) XD
98.24p Including current year income Sterling (pence) 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 94,766,267.

NET ASSET VALUE

BLACKROCK NORTH AMERICAN INCOME TRUST PLC

The unaudited net asset values for BlackRock North American Income Trust plc at close of business on 6 February 2013 were:

105.86p Capital only
106.98p 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. The unaudited NAV above has been calculated based on 70,050,000 ordinary shares in issue.

NET ASSET VALUE

BLACKROCK LATIN AMERICAN INVESTMENT TRUST PLC

The unaudited net asset values for BlackRock Latin American Investment Trust plc at close of business 6 February 2013 were:

986.02c per share (US cents) - Capital only with convertible bond at par value 1007.53c per share (US cents) - Cum income with convertible bond at par value 979.55c per share (US cents) - Capital only with convertible bond at fair value 1001.06c per share (US cents) - Cum income with convertible bond at fair value 986.46c per share (US cents) - Capital only fully diluted for full conversion of bond 1005.34c per share (US cents) - Cum income fully diluted for full conversion of bond 629.97p per share (pence sterling) Capital only with convertible bond at par value 643.71p per share (pence sterling) - Cum income with convertible bond at par value 625.83p per share (pence sterling) - Capital only with convertible bond at fair value 639.58p per share (pence sterling) - Cum income with convertible bond at fair value 630.25p per share (pence sterling) - Capital only fully diluted for full conversion of bond 642.31p per share (pence sterling) - Cum income fully diluted for full conversion of bond

Notes:

1. Investments have been valued on a bid price basis.

2. The conversion price of the bonds is $9.83.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

4. Following the buyback of US$15,948,000 of 3.5% convertible bonds on 12 December 2012 for cancellation, the Company has in issue 41,433,247 ordinary shares, excluding 2,408,065 shares held in treasury and US$ 64,000,000 3.5% convertible bonds.

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 INCOME AND GROWTH INVESTMENT TRUST PLC.

The unaudited net asset values for BlackRock Income and Growth Investment Trust plc at close of business 6 February 2013 were:

154.55p Capital only (undiluted)
158.28p Including current year income (undiluted)

Notes:

1. The Company has 28,379,268 ordinary shares in issue excluding 4,554,664 shares in treasury.

2. Investments have been valued on a bid price basis.

3. Revenue items included in net asset value, with dividends payable deducted on the ex-dividend date.

(Source: PR Newswire )
(Source: Quotemedia)

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