BlackRock Investment Trusts - Net Asset Value(s)

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 24 July 2024 were: 128.90p Capital only 128.98p 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 35,000 Ordinary shares on 23rd July 2024, the Company has 123,059,497 Ordinary Shares in issue, excluding 12,526,697 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 24 July 2024 were: 622.70p Capital only 628.08p 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 8,873 ordinary shares on 24th July 2024, the Company now has 99,618,005 Ordinary Shares in issue excluding 18,310,933 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 24 July 2024 were: 547.17p Capital only (undiluted) 554.29p 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 24 July 2024 were: 689.87p Capital only 702.77p Including current year income Notes: 1.        Investments have been valued on a bid price basis. 2.       Following the share buyback of 25,000 Ordinary shares on 24th July 2024, the Company has 90,710,864 Ordinary Shares in issue, excluding 12,499,000 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 24 July 2024 were: 214.45p Capital only 214.97p 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 50,000 ordinary shares on 24th July 2024, the Company has 74,718,847 Ordinary Shares in issue, excluding 25,642,458 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 24 July 2024 were: 485.99c per share (US cents) - Capital only 489.36c per share (US cents) - Including current year income XD 376.21p per share (pence sterling) Capital only 378.82p 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 24 July 2024 were: 218.65p Capital only (undiluted) 224.04p Including current year income (undiluted) Notes: 1.        Following the buyback cancellation of 10,000 ordinary shares on 24th July 2024, the Company has 19,924,932 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 24 July 2024 were: 1,593.28p Capital only and including debt at par value 1,645.60p Capital only and including debt at fair value 1,616.11p Including current year income and debt at par value 1,668.43p 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 24 July 2024 were: 202.49c Capital only USD (cents) 156.75p Capital only Sterling (pence) 207.09c Including current year income USD (cents) 160.31p 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. This information was brought to you by Cision http://news.cision.com