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 28 June 2024 were: 131.80p Capital only 131.95p 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 28 June 2024 were: 649.95p Capital only 655.53p 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 25,000 ordinary shares on 28th June 2024, the Company now has 99,795,601 Ordinary Shares in issue excluding 18,133,337 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 28 June 2024 were: 565.60p Capital only (undiluted) 572.23p Including current year income (undiluted) XD 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 28 June 2024 were: 663.98p Capital only 675.31p 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 27th June 2024, the Company has 91,071,864 Ordinary Shares in issue, excluding 12,138,000 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 28 June 2024 were: 216.60p Capital only 217.04p 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 60,000 ordinary shares on 28th June 2024, the Company has 75,376,665 Ordinary Shares in issue, excluding 24,984,640 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 28 June 2024 were: 480.77c per share (US cents) - Capital only 490.12c per share (US cents) - Including current year income 380.34p per share (pence sterling) Capital only 387.73p 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 28 June 2024 were: 215.92p Capital only (undiluted) 221.03p Including current year income (undiluted) Notes: 1. Following the buyback cancellation of 500 ordinary shares on 24th June 2024, the Company has 20,111,789 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 28 June 2024 were: 1,537.00p Capital only and including debt at par value 1,589.61p Capital only and including debt at fair value 1,556.75p Including current year income and debt at par value 1,609.36p 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 28 June 2024 were: 197.80c Capital only USD (cents) 156.48p Capital only Sterling (pence) 202.18c Including current year income USD (cents) XD 159.94p 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. 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. This information was brought to you by Cision http://news.cision.com
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