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BLACKROCK INVESTMENT TRUSTS - Net Asset Value(s)

Friday, February 8, 2013 12:00 PM


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 14 February 2013 were:

225.40p Capital only (undiluted)
225.40p Capital only (Diluted for treasury shares)
225.95p Including current year income (undiluted)
225.95p 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 14 February 2013 were:

688.02p Capital only (undiluted)
704.18p 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 14 February 2013 were:


40.71p Capital (Pre Performance Fee)
40.71p Capital (Post Performance Fee)
40.75p Including income (Pre Performance Fee) - diluted for subscription shares XD
40.75p 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: 40.75p (including income).

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

3. Following the conversion of 1,180 Subscription Shares into Ordinary shares on 8 February 2013 the Company's issued share capital now comprises 234,970,407 Ordinary Shares, 11,900,000 Treasury Shares and 45,629,404 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 14 February 2013 were:

125.60p Capital only
126.11p 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 14 February 2013 were:

704.60p Capital only and including debt at par value 699.17p Capital only and including debt at fair value 712.69p Including current year income and debt at par value 707.27p 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 14 February 2013 were:

264.45p Capital only
267.82p Including current year revenue
264.45p Capital only (adjusted for treasury shares)
267.82p 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 14 February 2013 were:

492.49c per share (US cents) - Capital only
317.21p per share (pence sterling) - Capital only
480.23c per share (US cents) - Capital only (Diluted for subscription shares)
309.32p per share (pence sterling) Capital only (Diluted for subscription shares)
500.98c per share (US cents) - Including current year income
322.68p per share (pence sterling) - Including current year income
487.21c per share (US cents) - Including current year income (Diluted for subscription shares)
313.81p 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 14 February 2013 were:

153.74c Capital only USD (cents)
99.02p Capital only Sterling (pence)
153.87c Including current year income USD (cents) XD
99.11p 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 14 February 2013 were:

106.71p Capital only
107.95p 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 14 February 2013 were:

976.88c per share (US cents) - Capital only with convertible bond at par value 998.79c per share (US cents) - Cum income with convertible bond at par value 970.42c per share (US cents) - Capital only with convertible bond at fair value 992.33c per share (US cents) - Cum income with convertible bond at fair value 978.65c per share (US cents) - Capital only fully diluted for full conversion of bond 997.90c per share (US cents) - Cum income fully diluted for full conversion of bond 629.21p per share (pence sterling) Capital only with convertible bond at par value 643.32p per share (pence sterling) - Cum income with convertible bond at par value 625.05p per share (pence sterling) - Capital only with convertible bond at fair value 639.16p per share (pence sterling) - Cum income with convertible bond at fair value 630.35p per share (pence sterling) - Capital only fully diluted for full conversion of bond 642.75p 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 14 February 2013 were:

154.19p Capital only (undiluted)
155.43p 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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