Net Asset Value(s)
Released 13:48 21-Jan-2016
BLACKROCK COMMODITIES INCOME INVESTMENT TRUST PLC
The unaudited net asset values for BlackRock Commodities Income Investment
Trust plc at close of business on 20 January 2016 were:
45.51p Capital only
46.20p Including current year income XD
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 issue of a further 250,000 shares on 07 January 2016,
the Company now has 115,818,000 ordinary shares in issue, and the unaudited NAV
above has been calculated on this basis
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).